Lucara Diamond Corp. (TSX:LUC)
Canada · Delayed Price · Currency is CAD 0.1700
0.00 (0.00%)
Sep 2, 2026, 4:00 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 | Jun '26 Jun 30, 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 |
| 148.5 | 159.66 | 203.88 | 172.4 | 212.93 | 230.08 | |
Revenue Growth | -24.64% | -21.69% | 18.26% | -19.04% | -7.45% | 83.68% |
Cost of Revenue | 98.19 | 94.94 | 102.79 | 93.27 | 103.37 | 105.22 |
Gross Profit | 50.31 | 64.72 | 101.09 | 79.13 | 109.57 | 124.86 |
Selling, General & Admin | 19.5 | 18.11 | 17.88 | 22.57 | 22 | 23.38 |
Operating Expenses | 32.91 | 31.73 | 34.52 | 39.35 | 47.8 | 73.1 |
Operating Income | 17.4 | 32.99 | 66.57 | 39.78 | 61.77 | 51.76 |
Interest Expense | -8.11 | -8.15 | -2.61 | -5.93 | -3.69 | -3.7 |
Currency Exchange Gain (Loss) | 3.98 | 9.52 | -6.91 | -5.09 | -3.93 | -2.77 |
Other Non Operating Income (Expenses) | 5.33 | - | - | -0.02 | 10.66 | -0.89 |
EBT Excluding Unusual Items | 18.6 | 34.36 | 57.05 | 28.74 | 64.81 | 44.39 |
Gain (Loss) on Sale of Assets | -1.55 | -0.07 | -0.15 | -0.94 | - | - |
Other Unusual Items | - | - | -10.53 | - | - | 1 |
Pretax Income | 17.05 | 34.29 | 46.37 | 27.79 | 64.81 | 45.39 |
Income Tax Expense | 2.35 | 8.18 | 2.76 | 32.75 | 24.38 | 21.57 |
Earnings From Continuing Operations | 14.7 | 26.12 | 43.61 | -4.96 | 40.43 | 23.83 |
Earnings From Discontinued Operations | - | - | -3.71 | -15.23 | - | - |
Net Income to Company | 14.7 | 26.12 | 39.9 | -20.19 | 40.43 | 23.83 |
Net Income | 14.7 | 26.12 | 39.9 | -20.19 | 40.43 | 23.83 |
Net Income to Common | 14.7 | 26.12 | 39.9 | -20.19 | 40.43 | 23.83 |
Net Income Growth | -69.95% | -34.55% | - | - | 69.70% | - |
Shares Outstanding (Basic) | 890 | 454 | 457 | 455 | 453 | 423 |
Shares Outstanding (Diluted) | 907 | 470 | 468 | 455 | 462 | 429 |
Shares Change | 93.99% | 0.45% | 2.90% | -1.55% | 7.73% | 8.04% |
EPS (Basic) | 0.02 | 0.06 | 0.09 | -0.04 | 0.09 | 0.06 |
EPS (Diluted) | 0.02 | 0.06 | 0.08 | -0.04 | 0.09 | 0.06 |
EPS Growth | -84.34% | -29.92% | - | - | 58.25% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -84.12 | -47.46 | -38.71 | -52.33 | -29.1 | -14.11 |
Free Cash Flow Per Share | -0.09 | -0.10 | -0.08 | -0.12 | -0.06 | -0.03 |
Gross Margin | 33.88% | 40.54% | 49.58% | 45.90% | 51.46% | 54.27% |
Operating Margin | 11.72% | 20.66% | 32.65% | 23.08% | 29.01% | 22.50% |
Profit Margin | 9.90% | 16.36% | 19.57% | -11.71% | 18.99% | 10.36% |
Free Cash Flow Margin | -56.65% | -29.72% | -18.99% | -30.35% | -13.66% | -6.13% |
EBITDA | 31.11 | 47.31 | 83.91 | 55.7 | 84.18 | 103.24 |
EBITDA Margin | 20.95% | 29.63% | 41.16% | 32.31% | 39.53% | 44.87% |
D&A For EBITDA | 13.71 | 14.32 | 17.34 | 15.92 | 22.41 | 51.49 |
EBIT | 17.4 | 32.99 | 66.57 | 39.78 | 61.77 | 51.76 |
EBIT Margin | 11.72% | 20.66% | 32.65% | 23.08% | 29.01% | 22.50% |
Effective Tax Rate | 13.81% | 23.85% | 5.95% | 117.84% | 37.61% | 47.51% |
Advertising Expenses | - | 0.21 | 0.38 | 1.05 | 1.14 | 0.82 |