Logan Ridge Finance Corpo... (LRFC)
NASDAQ: LRFC
· Real-Time Price · USD
19.08
0.08 (0.42%)
At close: Jul 14, 2025, 3:56 PM
Logan Ridge Finance Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | -2.33M | 3.35M | 4.87M | 5.17M | 5.29M | -8.02M | -936K | 4.36M | 534K | 13.88M | 3.37M | 3M | 315K | -4.9M | 10.8M | 11.99M | 13.63M |
Cost of Revenue | 1.81M | 1.95M | n/a | 1.16M | 1.09M | 1M | 4.76M | -544K | 1.19M | 13.67M | 1.1M | 1.1M | 1.15M | 8.93M | 2.01M | 5.73M | 1.75M |
Gross Profit | -4.14M | 1.4M | 4.87M | 4.01M | 4.2M | -9.02M | -5.7M | 4.91M | -653K | 218K | 2.27M | 1.89M | -832K | -13.84M | 8.79M | 6.26M | 11.88M |
Operating Income | -5.37M | 125K | 4.94M | 1.76M | 3.92M | -1.18M | 3.88M | 3.92M | 1.42M | 16.1M | 1.74M | -2.9M | 1.33M | -724K | -1.19M | -4.83M | 15.39M |
Interest Income | 4.45M | 4.9M | 5.09M | 5.15M | 4.99M | 4.25M | 5.14M | 5.23M | 5.23M | 4.47M | 3.67M | 3.3M | 3.33M | 2.68M | 3.35M | 4.48M | 4.77M |
Pretax Income | -5.37M | 125K | -1.35M | -658K | 1.85M | -3.12M | -1.95M | 3.24M | -650K | -3.17M | -2.96M | -5.03M | -858K | -3.23M | -3.49M | -7.55M | 12.35M |
Net Income | -5.37M | 125K | -1.35M | -658K | 1.85M | -3.12M | -1.95M | 3.24M | -650K | -1.61M | -4.52M | -5.03M | -858K | -3.23M | -3.49M | -7.55M | 12.35M |
Selling & General & Admin | 1.08M | 660K | 1.01M | 1.41M | 1.16M | 1.02M | 1.01M | 1.12M | 1.18M | 1.03M | 1.08M | 1.13M | 1.17M | 1.17M | 1.48M | 1.01M | 1.27M |
Research & Development | 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 | n/a | n/a | n/a | n/a |
Other Expenses | 146K | 612K | -1.08M | 116K | -280K | 7.84M | -3.83M | 3.66M | -1.14M | -2.62M | 1.14M | -20.61M | n/a | 210K | n/a | 815K | 26.24M |
Operating Expenses | 1.23M | 1.27M | -70K | 1.52M | 280K | -7.84M | 1.01M | 1.12M | 1.18M | 1.03M | 1.08M | 1.13M | 1.17M | 1.38M | 1.48M | 1.82M | 1.27M |
Interest Expense | 1.81M | 1.95M | 2.16M | 2.3M | 2.01M | 1.94M | 2.08M | 2.24M | 2.07M | 1.94M | 1.56M | 2.13M | 2.19M | 2.51M | 2.3M | 2.73M | 3.04M |
Selling & Marketing Expenses | n/a | -461K | 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 | n/a | n/a |
Cost & Expenses | 3.04M | 3.22M | -70K | 3.41M | 1.37M | -6.84M | 880K | 988K | 1.05M | 1.03M | 3.57M | 1.13M | 1.17M | 1.38M | 1.48M | 1.82M | 1.27M |
Income Tax Expense | n/a | n/a | n/a | 3.05M | 2.95M | 2.52M | 3.23M | 3.27M | 3.14M | -1.56M | 1.56M | 1.2M | 1.14M | 1.17M | 786K | 2.76M | 2.25M |
Shares Outstanding (Basic) | 2.66M | 2.66M | 2.68M | 2.68M | 2.68M | 2.67M | 2.69M | 2.7M | 2.71M | 2.71M | 2.71M | 2.71M | 2.68M | 2.71M | 2.71M | 2.71M | 2.71M |
Shares Outstanding (Diluted) | 2.66M | 2.66M | 2.68M | 2.68M | 3.2M | 2.67M | 2.69M | 3.24M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | 3.26M |
EPS (Basic) | -2.02 | 0.05 | -0.5 | -0.25 | 0.69 | -1.17 | -0.73 | 1.20 | -0.24 | -0.59 | -1.67 | -1.86 | -0.32 | -1.19 | -1.29 | -2.79 | 4.56 |
EPS (Diluted) | -2.02 | 0.05 | -0.5 | -0.25 | 0.65 | -1.17 | -0.73 | 1.07 | -0.24 | -0.59 | -1.67 | -1.86 | -0.32 | -1.19 | -1.29 | -2.79 | 4.04 |
EBITDA | -5.37M | 125K | 3.85M | n/a | n/a | -10.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.76M | -80K | n/a | n/a |
EBIT | -5.37M | n/a | 5.75M | 3.05M | 2.95M | -8.1M | 3.23M | 3.27M | 3.14M | -1.23M | 1.74M | -1.03M | 1.14M | -7.59M | 706K | -389K | 2.25M |
Depreciation & Amortization | n/a | n/a | -1.08M | -3.05M | -2.95M | -2.52M | -3.23M | -3.27M | -3.14M | -2.57M | -1.74M | -1.2M | -1.14M | -1.17M | -786K | -2.76M | -2.25M |