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 | 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 |