Lucara Diamond Corp. (TSX:LUC)
Canada · Delayed Price · Currency is CAD 0.1650
-0.0050 (-2.94%)
Jun 8, 2026, 3:07 PM EST
Lucara Diamond Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 151.14 | 159.66 | 203.88 | 172.4 | 212.93 | 230.08 | |
Revenue Growth (YoY) | -22.36% | -21.69% | 18.26% | -19.04% | -7.45% | 83.68% |
Cost of Revenue | 114.68 | 108.56 | 119.43 | 110.07 | 128.33 | 154.94 |
Gross Profit | 36.46 | 51.1 | 84.45 | 62.33 | 84.6 | 75.14 |
Selling, General & Admin | 18.83 | 18.11 | 17.88 | 22.57 | 22 | 22.38 |
Exploration Expenses | - | - | - | - | 0.84 | - |
Other Operating Expenses | 0.07 | 0.07 | 0.15 | 0.94 | - | - |
Total Operating Expenses | 18.9 | 18.18 | 18.04 | 23.52 | 22.83 | 22.38 |
Operating Income | 17.56 | 32.92 | 66.42 | 38.82 | 61.77 | 52.76 |
Interest Expense | -3.77 | -3.46 | -2.9 | -4.22 | -3.69 | -3.7 |
Other Non-Operating Income (Expense) | -0.62 | 4.83 | -17.15 | -6.81 | 6.73 | -3.66 |
Total Non-Operating Income (Expense) | -4.4 | 1.38 | -20.05 | -11.03 | 3.04 | -7.36 |
Pretax Income | 13.16 | 34.29 | 46.37 | 27.79 | 64.81 | 45.39 |
Provision for Income Taxes | 1.48 | 8.18 | 2.76 | 32.75 | 24.38 | 21.57 |
Net Income | 5.33 | 26.12 | 39.9 | -20.19 | 40.43 | 23.83 |
Earnings From Discontinued Operations | - | - | -3.71 | -15.23 | - | - |
Net Income to Common | 5.33 | 26.12 | 36.2 | -35.42 | 40.43 | 23.83 |
Net Income Growth | -34.25% | -27.85% | - | - | 69.70% | - |
Shares Outstanding (Basic) | 1,491 | 457 | 457 | 455 | 453 | 423 |
Shares Outstanding (Diluted) | 1,491 | 457 | 468 | 455 | 462 | 429 |
Shares Change (YoY) | 221.27% | -2.29% | 2.90% | -1.55% | 7.73% | 8.04% |
EPS (Basic) | 0.00 | 0.06 | 0.10 | -0.01 | 0.09 | 0.06 |
EPS (Diluted) | 0.00 | 0.06 | 0.09 | -0.01 | 0.09 | 0.06 |
EPS Growth | -96.75% | -36.55% | - | - | 50.00% | - |
Free Cash Flow | -67.41 | -47.46 | -38.71 | -52.33 | 77.24 | 68.14 |
Free Cash Flow Growth | - | - | - | - | 13.36% | - |
Free Cash Flow Per Share | -0.05 | -0.10 | -0.08 | -0.12 | 0.17 | 0.16 |
Gross Margin | 24.12% | 32.00% | 41.42% | 36.16% | 39.73% | 32.66% |
Operating Margin | 11.62% | 20.62% | 32.58% | 22.52% | 29.01% | 22.93% |
Profit Margin | 3.53% | 16.36% | 19.57% | -11.71% | 18.99% | 10.36% |
FCF Margin | -44.61% | -29.72% | -18.99% | -30.35% | 36.27% | 29.62% |
EBITDA | 31.68 | 47.24 | 83.76 | 56.04 | 87.18 | 103.95 |
EBITDA Margin | 20.96% | 29.59% | 41.08% | 32.51% | 40.94% | 45.18% |
EBIT | 17.56 | 32.92 | 66.42 | 38.82 | 61.77 | 52.76 |
EBIT Margin | 11.62% | 20.62% | 32.58% | 22.52% | 29.01% | 22.93% |
Effective Tax Rate | 11.25% | 23.85% | 5.95% | 117.84% | 37.61% | 47.51% |