Logan Ridge Finance Corporation (LRFC)

NASDAQ: LRFC · IEX Real-Time Price · USD

22.29

+0.28 (1.27%)

At close: Apr 26, 2024, 3:52 PM

22.04

-0.25 (-1.12%)

After-hours: Apr 26, 2024, 4:00 PM EDT

Logan Ridge Finance Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Revenue	20.18	14.93	16.75	26.45	44.04	47.29	51.09	68.31	63.98	49.53	Upgrade
Revenue Growth (YoY)	35.17%	-10.90%	-36.65%	-39.94%	-6.89%	-7.43%	-25.21%	6.78%	29.17%	39.78%	Upgrade
Cost of Revenue	3.66	3.86	4.85	6.43	9.18	9.29	10.13	15.76	15.58	11.89	Upgrade
Gross Profit	16.52	11.07	11.91	20.02	34.86	38	40.96	52.56	48.4	37.64	Upgrade
Selling, General & Admin	4.34	4.41	4.93	4.82	4.7	4.7	3.88	3.8	4.05	4.3	Upgrade
Operating Expenses	4.34	4.41	4.93	4.82	4.7	4.7	3.88	3.8	4.05	4.3	Upgrade
Operating Income	12.18	6.65	6.98	15.2	30.16	33.31	37.08	48.75	44.35	33.34	Upgrade
Interest Expense / Income	8.33	7.82	10.57	15.14	17.12	17.28	18.83	19.71	19.02	13.38	Upgrade
Other Expense / Income	6.33	10.86	-1.68	35.51	40.06	33.96	23.95	19.89	11.48	23.41	Upgrade
Pretax Income	-2.48	-12.02	-1.92	-35.45	-27.02	-17.94	-5.7	9.15	13.85	-3.44	Upgrade
Income Tax	0	0	0	0	0.63	-1.92	1.29	0	0	0	Upgrade
Net Income	-2.48	-12.02	-1.92	-35.45	-27.65	-16.03	-6.98	9.15	13.85	-3.44	Upgrade
Net Income Growth	-	-	-	-	-	-	-	-33.92%	-	-	Upgrade
Shares Outstanding (Basic)	3	3	3	3	3	3	3	3	3	2	Upgrade
Shares Outstanding (Diluted)	3	3	3	3	3	3	3	3	3	2	Upgrade
Shares Change	-0.60%	-	0.07%	0.85%	0.78%	0.57%	0.53%	4.00%	17.24%	-	Upgrade
EPS (Basic)	-0.92	-4.44	-0.71	-13.08	-10.29	-6.01	-2.64	3.48	5.46	-1.62	Upgrade
EPS (Diluted)	-0.92	-4.44	-0.71	-13.08	-10.29	-6.01	-2.64	3.48	5.46	-1.62	Upgrade
EPS Growth	-	-	-	-	-	-	-	-36.26%	-	-	Upgrade
Free Cash Flow	16.83	-25.61	82.24	53.11	64.6	27.42	43.81	69.12	-96.38	-119.36	Upgrade
Free Cash Flow Per Share	6.25	-9.45	30.34	19.61	24.05	10.29	16.53	26.22	-38.02	-55.20	Upgrade
Dividend Per Share	0.960	-	-	1.498	5.996	5.998	8.519	10.802	13.988	11.284	Upgrade
Dividend Growth	-	-	-	-75.02%	-0.03%	-29.59%	-21.13%	-22.78%	23.96%	300.14%	Upgrade
Gross Margin	81.87%	74.13%	71.08%	75.69%	79.16%	80.35%	80.17%	76.93%	75.65%	76.00%	Upgrade
Operating Margin	60.35%	44.57%	41.64%	57.48%	68.50%	70.42%	72.58%	71.37%	69.32%	67.32%	Upgrade
Profit Margin	-12.30%	-80.55%	-11.45%	-134.04%	-62.78%	-33.89%	-13.67%	13.40%	21.65%	-6.95%	Upgrade
Free Cash Flow Margin	83.43%	-171.54%	490.87%	200.84%	146.69%	57.98%	85.75%	101.19%	-150.66%	-240.99%	Upgrade
EBITDA	5.85	-4.21	8.65	-20.3	-9.9	-0.66	13.13	28.86	32.87	9.94	Upgrade
EBITDA Margin	28.98%	-28.20%	51.64%	-76.77%	-22.48%	-1.39%	25.70%	42.25%	51.38%	20.06%	Upgrade
EBIT	5.85	-4.21	8.65	-20.3	-9.9	-0.66	13.13	28.86	32.87	9.94	Upgrade
EBIT Margin	28.98%	-28.20%	51.64%	-76.77%	-22.48%	-1.39%	25.70%	42.25%	51.38%	20.06%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).