Logan Ridge Finance Corporation (LRFC)
NASDAQ: LRFC · Real-Time Price · USD
25.16
+0.44 (1.77%)
Dec 20, 2024, 4:00 PM EST - Market closed
Logan Ridge Finance Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 19.94 | 20.18 | 14.93 | 16.75 | 26.45 | 44.04 | Upgrade
|
| Revenue | 19.94 | 20.18 | 14.93 | 16.75 | 26.45 | 44.04 | Upgrade
|
| Revenue Growth (YoY) | -1.79% | 35.17% | -10.90% | -36.65% | -39.94% | -6.89% | Upgrade
|
| Gross Profit | 19.94 | 20.18 | 14.93 | 16.75 | 26.45 | 44.04 | Upgrade
|
| Selling, General & Admin | 8.25 | 8 | 8.27 | 9.78 | 11.24 | 13.87 | Upgrade
|
| Operating Expenses | 8.25 | 8 | 8.27 | 9.78 | 11.24 | 13.87 | Upgrade
|
| Operating Income | 11.69 | 12.18 | 6.65 | 6.98 | 15.2 | 30.16 | Upgrade
|
| Interest Expense | -8.27 | -8.2 | -7.55 | -10.18 | -13.48 | -15.9 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.15 | -0.13 | -0.27 | -0.39 | -1.67 | -1.22 | Upgrade
|
| EBT Excluding Unusual Items | 3.27 | 3.85 | -1.16 | -3.59 | 0.06 | 13.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.23 | -6.33 | -10.86 | 2.7 | -35.66 | -40.06 | Upgrade
|
| Other Unusual Items | -0.32 | - | - | -1.03 | 0.16 | - | Upgrade
|
| Pretax Income | -3.28 | -2.48 | -12.02 | -1.92 | -35.45 | -27.02 | Upgrade
|
| Income Tax Expense | - | - | - | - | - | 0.63 | Upgrade
|
| Net Income | -3.28 | -2.48 | -12.02 | -1.92 | -35.45 | -27.65 | Upgrade
|
| Net Income to Common | -3.28 | -2.48 | -12.02 | -1.92 | -35.45 | -27.65 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -1.00% | -0.60% | - | 0.07% | 0.85% | 0.78% | Upgrade
|
| EPS (Basic) | -1.22 | -0.92 | -4.44 | -0.71 | -13.08 | -10.29 | Upgrade
|
| EPS (Diluted) | -1.22 | -0.92 | -4.44 | -0.71 | -13.08 | -10.29 | Upgrade
|
| Free Cash Flow | 5.74 | 16.83 | -25.61 | 82.24 | 53.11 | 64.6 | Upgrade
|
| Free Cash Flow Per Share | 2.14 | 6.25 | -9.44 | 30.33 | 19.60 | 24.05 | Upgrade
|
| Dividend Per Share | 1.280 | 0.960 | - | - | 1.500 | 6.000 | Upgrade
|
| Dividend Growth | 93.94% | - | - | - | -75.00% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 58.64% | 60.35% | 44.57% | 41.64% | 57.48% | 68.50% | Upgrade
|
| Profit Margin | -16.43% | -12.30% | -80.55% | -11.45% | -134.04% | -62.78% | Upgrade
|
| Free Cash Flow Margin | 28.80% | 83.43% | -171.54% | 490.87% | 200.84% | 146.69% | Upgrade
|
| EBIT | 11.69 | 12.18 | 6.65 | 6.98 | 15.2 | 30.16 | Upgrade
|
| EBIT Margin | 58.64% | 60.35% | 44.57% | 41.64% | 57.48% | 68.50% | Upgrade
|
| Revenue as Reported | 19.94 | 20.18 | 14.93 | 16.75 | 26.45 | 44.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.