Logan Ridge Finance Corpo...

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
11.06M 18.68M 7.31M 1.51M 702K -4.05M 17.84M 22.15M 20.79M 20.57M 1.78M 9.21M 18.2M 31.51M 38.25M 31.61M 23.78M
Cost of Revenue
4.93M 4.21M 3.26M 8.03M 6.32M 6.41M 19.07M 15.41M 17.06M 17.02M 12.29M 13.19M 17.82M 18.42M 9.49M 7.48M 1.75M
Gross Profit
6.13M 14.47M 4.05M -6.52M -5.62M -10.47M -1.23M 6.74M 3.73M 3.55M -10.51M -3.99M 383K 13.1M 28.76M 24.14M 22.03M
Operating Income
1.45M 10.74M 9.44M 8.38M 10.54M 8.05M 25.32M 23.18M 16.35M 16.26M -557K -3.49M -5.41M 8.65M 12.92M 20.89M 33.7M
Interest Income
19.6M 20.13M 19.48M 19.53M 19.6M 19.85M 20.07M 18.6M 16.67M 14.77M 12.98M 12.66M 13.84M 15.28M 18.28M 21.63M 24.14M
Pretax Income
-7.25M -29K -3.27M -3.88M 19K -2.48M -2.53M -3.54M -11.82M -12.02M -12.09M -12.61M -15.13M -1.92M 1.85M 8.69M 19.35M
Net Income
-7.25M -29K -3.27M -3.88M 19K -2.48M -974K -3.54M -11.82M -12.02M -13.64M -12.61M -15.13M -1.92M 1.85M 8.69M 19.35M
Selling & General & Admin
4.17M 4.24M 4.6M 4.6M 4.32M 4.34M 4.35M 4.42M 4.42M 4.41M 4.55M 4.95M 4.83M 4.93M 5.05M 4.54M 4.59M
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
-211K -637K 6.59M 3.85M 7.4M 6.54M -3.93M 1.04M -23.23M -22.08M -19.25M -20.39M 1.02M 27.26M 27.05M 26.9M 26.08M
Operating Expenses
3.96M 3.01M -6.11M -5.02M -5.42M -4.52M 4.35M 4.42M 4.42M 4.41M 4.76M 5.16M 5.86M 5.96M 5.87M 5.2M 4.43M
Interest Expense
8.23M 8.43M 8.42M 8.33M 8.27M 8.33M 8.32M 7.8M 7.7M 7.82M 8.38M 9.12M 9.72M 10.57M 11.07M 12.2M 14.35M
Selling & Marketing Expenses
-461K -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
9.61M 7.94M -2.13M -1.18M -3.6M -3.92M 3.95M 6.63M 6.78M 6.9M 7.25M 5.16M 5.86M 5.96M 5.87M 5.2M 4.43M
Income Tax Expense
3.05M 6.01M 8.53M 11.77M 11.99M 12.18M 8.09M 6.42M 4.34M 2.34M 5.07M 4.3M 5.86M 6.98M 8.75M 12.13M 13.64M
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)
-2.72 -0.01 -1.23 -1.46 -0.01 -0.94 -0.36 -1.3 -4.36 -4.44 -5.04 -4.66 -5.59 -0.71 0.68 3.21 7.14
EPS (Diluted)
-2.72 -0.05 -1.27 -1.5 -0.18 -1.07 -0.49 -1.43 -4.36 -4.44 -5.04 -4.66 -5.59 -1.23 0.16 2.69 6.62
EBITDA
-1.39M 3.98M -6.77M -10.62M -10.62M -10.62M n/a n/a n/a n/a -8.76M -8.84M -8.84M -8.84M 3.47M 3.55M 3.55M
EBIT
3.44M 11.76M 3.66M 1.15M 1.37M 1.55M 8.42M 6.92M 2.61M 609K -5.74M -6.78M -6.13M -5.01M 6.12M 9.58M 14.24M
Depreciation & Amortization
-4.14M -7.09M -9.62M -11.77M -11.99M -12.18M -12.22M -10.73M -8.66M -6.65M -5.25M -4.3M -5.86M -6.98M -8.75M -12.13M -13.64M