LMRI (LMRI) financials · rev $264.2M
LMRI (LMRI) rev $264.2M.
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $264.2M | $251.4M | $252.5M | $245.0M |
| Cost of Revenue | $0 | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 | $0 |
| Operating Income | $23.0M | $27.7M | $19.4M | $25.5M |
| Net Income | $2.7M | -$7.2M | $1.7M | -$7.7M |
| EPS (Diluted) | $0.03 | $-0.10 | $0.02 | $-0.11 |
| Line | Q2 2026 | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Total Assets | $1.81B | $1.76B | $1.76B |
| Current Assets | $256.4M | $221.9M | $227.3M |
| Cash & Equivalents | $69.7M | $51.2M | $58.8M |
| Inventory | $0 | $0 | $0 |
| PP&E | $156.1M | $150.1M | $144.7M |
| Total Liabilities | $1.19B | $1.16B | $1.18B |
| Current Liabilities | $178.4M | $157.9M | $179.2M |
| Short-term Debt | $14.3M | $13.4M | $13.1M |
| Long-term Debt | $819.8M | $817.0M | $819.0M |
| Total Debt | $0 | $0 | $0 |
| Shareholders' Equity | $615.1M | $599.6M | $586.1M |
| Retained Earnings | -$626.6M | -$629.3M | -$631.1M |
| Line | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 |
|---|---|---|---|---|
| Operating Cash Flow | $35.7M | -$11.9M | $2.9M | -$14.0M |
| CapEx | $15.0M | $5.6M | $5.3M | $1.0M |
| Investing Cash Flow | -$18.9M | -$4.9M | -$5.3M | -$720.0K |
| Financing Cash Flow | -$5.9M | -$4.6M | -$5.3M | -$4.1M |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Net Change in Cash | $10.9M | -$21.4M | -$7.6M | -$18.8M |
| Free Cash Flow | $50.7M | -$6.3M | -$2.4M | -$15.0M |
FAQ
What is LMRI P/E and revenue?
LMRI (LMRI) rev $264.2M.
What is LMRI revenue?
LMRI last cached revenue is $264.2M (Q2 2026).
Is LMRI profitable?
LMRI last cached net income is $2.7M.
What are LMRI total assets?
LMRI last cached total assets are $1.81B.
What is LMRI free cash flow?
LMRI last cached free cash flow is $50.7M.
Not investment advice. Cached statements, not a live tape.