Logan Ridge Finance Corpo... (LRFC)
24.30
0.06 (0.26%)
At close: Mar 04, 2025, 2:53 PM
Logan Ridge Finance Income Statement
| 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 | 26.9M | 11.28M | 16.84M | 620K | 29.83M | 49.54M | 25.92M |
| Cost of Revenue | n/a | 4.35M | 5.26M | 30.79M | 22.61M | 13.49M | 43K | 15.76M | 15.57M | 3.35M | n/a | 24.6M | n/a |
| Gross Profit | 3.78M | 9.31M | -1.22M | -61.57M | -45.22M | -1M | 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 | 33.3M | 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 | 46.9M | 49.74M | 65.44M | 61.62M | 41.97M | 27.5M | 23.69M | 16.42M |
| Pretax Income | -2.48M | -12.02M | -1.92M | -35.45M | -27.02M | -17.94M | -5.7M | 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 | 4.7M | 4.7M | 6.61M | 3.8M | 4.05M | 4.3M | 1.31M | 119K | 585K |
| Research & Development | n/a | -0.42 | -0.22 | -14.79 | -1.11 | -1.44 | -0.21 | 0.20 | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | -28.55M | 1.02M | -155K | -288K | -17.28M | -958K | -1.67M | -1.06M | -238K | -333K | -150K | n/a |
| Operating Expenses | 3.8M | 4.41M | 5.96M | 4.66M | 4.41M | 4.7M | 5.65M | 2.13M | 2.99M | 4.06M | 976K | -31K | 585K |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 585K |
| Income Tax | n/a | 6.65M | -4.62M | 213K | 628K | -1.92M | 1.29M | 177K | -7.54M | 10.03M | -17.76M | -44.5M | n/a |
| 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 | n/a | 14.74M | 2.4M | n/a | -659K | 13.13M | 28.86M | 32.87M | n/a | 37.24M | 57.42M | 30.81M |
| Depreciation & Amortization | -2.06M | 32.91M | -889K | 22.86M | 51.3M | 30.43M | 29.86M | 36.39M | 7.54M | -10.03M | 17.76M | 44.5M | n/a |