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Recent Updates — LMRI

August 12, 2026View Source ↗

Lumexa Imaging Holdings reported second quarter 2026 financial results and updated its full-year outlook. Consolidated revenues reached $264.2 million, a 5.1% increase from the prior year period. The company returned to profitability with net income of $2.7 million compared to a net loss of $7.2 million in the previous quarter. Adjusted EBITDA was $56.4 million, maintaining a 21.4% margin. GAAP EPS was $0.03 and Adjusted EPS was $0.20 per share. The company reiterated full-year revenue guidance of $1.045 billion to $1.097 billion and narrowed its Adjusted EBITDA range to $235 million–$241 million, with a midpoint of $238 million unchanged from prior expectations. Lumexa Imaging operates in the healthcare industry as a nationwide provider of outpatient medical imaging services.

June 30, 2026View Source ↗

On June 30, 2026, Lumexa Imaging Holdings, Inc. through its subsidiaries entered into an amended Credit Agreement with Barclays Bank PLC as administrative agent. The agreement establishes a secured term loan facility of approximately $823 million maturing in December 2032 and a $250 million secured revolving line of credit maturing in December 2030. Both facilities carry interest rates of either SOFR plus 2.50% or the Prime Rate plus 1.50%. The agreement includes restrictive covenants on debt, dividends, and distributions, as well as a financial covenant requiring a consolidated net leverage ratio not exceeding 7.50 to 1 if revolving credit exposure exceeds 40% of the facility. The company operates in the healthcare imaging industry providing diagnostic imaging services.