Lucara Diamond Corp. (LUCRF)

Lucara Diamond Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	159.66	203.88	172.4	212.93	230.08
Revenue Growth (YoY)	-21.69%	18.26%	-19.04%	-7.45%	83.68%
Cost of Revenue	108.56	119.43	110.07	128.33	154.94
Gross Profit	51.1	84.45	62.33	84.6	75.14
Selling, General & Admin	18.11	17.88	22.57	22	22.38
Exploration Expenses	-	-	-	0.84	-
Other Operating Expenses	0.07	0.15	0.94	-	-
Operating Income	32.92	66.42	38.82	61.77	52.76
Interest Expense	-3.46	-2.9	-4.22	-3.69	-3.7
Other Non-Operating Income (Expense)	4.83	-17.15	-6.81	6.73	-3.66
Total Non-Operating Income (Expense)	1.38	-20.05	-11.03	3.04	-7.36
Pretax Income	34.29	46.37	27.79	64.81	45.39
Provision for Income Taxes	8.18	2.76	32.75	24.38	21.57
Net Income	26.12	36.2	-35.42	40.43	23.83
Earnings From Discontinued Operations	-	-3.71	-15.23	-	-
Net Income to Common	26.12	36.2	-35.42	40.43	23.83
Net Income Growth	-27.85%	-	-	69.70%	-
Shares Outstanding (Basic)	457	457	455	453	423
Shares Outstanding (Diluted)	457	468	455	462	429
Shares Change (YoY)	-2.29%	2.90%	-1.55%	7.73%	8.04%
EPS (Basic)	0.06	0.10	-0.01	0.09	0.06
EPS (Diluted)	0.06	0.09	-0.01	0.09	0.06
EPS Growth	-36.55%	-	-	50.00%	-
Free Cash Flow	-47.46	-38.71	-52.33	77.24	68.14
Free Cash Flow Growth	-	-	-	13.36%	-
Free Cash Flow Per Share	-	-0.08	-0.12	0.17	0.16
Gross Margin	32.00%	41.42%	36.16%	39.73%	32.66%
Operating Margin	20.62%	32.58%	22.52%	29.01%	22.93%
Profit Margin	16.36%	19.57%	-11.71%	18.99%	10.36%
FCF Margin	-29.72%	-18.99%	-30.35%	36.27%	29.62%
EBITDA	47.24	83.76	56.04	87.18	103.95
EBITDA Margin	29.59%	41.08%	32.51%	40.94%	45.18%
EBIT	32.92	66.42	38.82	61.77	52.76
EBIT Margin	20.62%	32.58%	22.52%	29.01%	22.93%
Effective Tax Rate	23.85%	5.95%	117.84%	37.61%	47.51%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.