Logan Ridge Finance Corpo...
(LRFC)
undefined
undefined%
At close: undefined
25.40
0.00%
After-hours Dec 13, 2024, 03:58 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Revenue | 3.78M | 13.67M | 4.04M | -30.79M | -22.61M | 12.49M | 26.90M | 11.28M | 16.84M | 620.00K | 29.83M | 49.54M | 25.92M |
Cost of Revenue | - | 4.35M | 5.26M | 30.79M | 22.61M | 13.49M | 43.00K | 15.76M | 15.57M | 3.35M | - | 24.60M | - |
Gross Profit | 3.78M | 9.31M | -1.22M | -61.57M | -45.22M | -1.00M | 26.86M | -4.47M | 1.27M | -2.73M | 29.83M | 24.94M | 25.92M |
Operating Income | 1.92M | -4.21M | -1.92M | -35.45M | -27.02M | 33.30M | 15.52M | 29.04M | 25.33M | 19.97M | 19.48M | 12.92M | 30.81M |
Interest Income | 19.85M | 14.77M | 15.28M | 26.42M | 40.74M | 46.90M | 49.74M | 65.44M | 61.62M | 41.97M | 27.50M | 23.69M | 16.42M |
Pretax Income | -2.48M | -12.02M | -1.92M | -35.45M | -27.02M | -17.94M | -5.70M | 9.15M | 13.85M | -3.44M | 28.86M | 49.57M | 25.34M |
Net Income | -2.48M | -12.02M | -1.92M | -35.45M | -27.65M | -16.03M | -6.98M | 9.15M | 13.85M | -3.44M | 28.86M | 49.57M | 25.34M |
Selling & General & Admin | 4.34M | 4.41M | 4.93M | 4.82M | 4.70M | 4.70M | 6.61M | 3.80M | 4.05M | 4.30M | 1.31M | 119.00K | 585.00K |
Research & Development | - | -0.42 | -0.22 | -14.79 | -1.11 | -1.44 | -0.21 | 0.20 | - | - | - | - | - |
Other Expenses | - | -28.55M | 1.02M | -155.00K | -288.00K | -17.28M | -958.00K | -1.67M | -1.06M | -238.00K | -333.00K | -150.00K | - |
Operating Expenses | 3.80M | 4.41M | 5.96M | 4.66M | 4.41M | 4.70M | 5.65M | 2.13M | 2.99M | 4.06M | 976.00K | -31.00K | 585.00K |
Interest Expense | 8.33M | 7.82M | 10.57M | 15.14M | 17.12M | 17.28M | 18.82M | 19.71M | 19.02M | 13.38M | 8.38M | 7.85M | 5.48M |
Selling & Marketing Expenses | 540.00K | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.86M | 4.41M | 5.96M | 4.66M | 4.41M | 13.99M | 14.97M | 21.23M | 20.68M | 16.43M | 7.57M | 4.31M | 585.00K |
Income Tax | - | 6.65M | -4.62M | 213.00K | 628.00K | -1.92M | 1.29M | 177.00K | -7.54M | 10.03M | -17.76M | -44.50M | - |
Shares Outstanding (Basic) | 2.69M | 2.71M | 2.71M | 2.71M | 2.69M | 2.67M | 2.65M | 2.64M | 2.54M | 2.16M | 2.16M | 2.16M | 2.16M |
Shares Outstanding (Diluted) | 2.69M | 2.71M | 2.71M | 2.71M | 2.69M | 2.67M | 2.65M | 2.64M | 2.54M | 2.16M | 2.16M | 2.16M | 2.16M |
EPS (Basic) | -0.92 | -4.44 | -0.71 | -13.08 | -10.29 | -6.01 | -2.63 | 3.48 | 5.46 | -1.59 | 13.32 | 22.92 | 11.72 |
EPS (Diluted) | -0.92 | -4.44 | -0.71 | -13.08 | -10.29 | -6.01 | -2.63 | 3.48 | 5.46 | -1.59 | 13.32 | 22.92 | 11.72 |
EBITDA | 3.78M | - | 14.74M | 2.40M | - | -659.00K | 13.13M | 28.86M | 32.87M | - | 37.24M | 57.42M | 30.81M |
Depreciation & Amortization | -2.06M | 32.91M | -889.00K | 22.86M | 51.30M | 30.43M | 29.86M | 36.39M | 7.54M | -10.03M | 17.76M | 44.50M | - |