Logan Ridge Finance Corpo... (LRFC)
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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 -