Logan Ridge Finance Corporation (LRFC)
NASDAQ: LRFC · Real-Time Price · USD
25.03
+0.05 (0.20%)
Nov 21, 2024, 3:01 PM EST - Market open

Logan Ridge Finance Income Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Other Revenue
19.9420.1814.9316.7526.4544.04
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Revenue
19.9420.1814.9316.7526.4544.04
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Revenue Growth (YoY)
-1.79%35.17%-10.90%-36.65%-39.94%-6.89%
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Gross Profit
19.9420.1814.9316.7526.4544.04
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Selling, General & Admin
8.2588.279.7811.2413.87
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Operating Expenses
8.2588.279.7811.2413.87
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Operating Income
11.6912.186.656.9815.230.16
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Interest Expense
-8.27-8.2-7.55-10.18-13.48-15.9
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Other Non Operating Income (Expenses)
-0.15-0.13-0.27-0.39-1.67-1.22
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EBT Excluding Unusual Items
3.273.85-1.16-3.590.0613.04
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Gain (Loss) on Sale of Investments
-6.23-6.33-10.862.7-35.66-40.06
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Other Unusual Items
-0.32---1.030.16-
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Pretax Income
-3.28-2.48-12.02-1.92-35.45-27.02
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Income Tax Expense
-----0.63
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Net Income
-3.28-2.48-12.02-1.92-35.45-27.65
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Net Income to Common
-3.28-2.48-12.02-1.92-35.45-27.65
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Shares Outstanding (Basic)
333333
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Shares Outstanding (Diluted)
333333
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Shares Change (YoY)
-1.00%-0.60%-0.07%0.85%0.78%
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EPS (Basic)
-1.22-0.92-4.44-0.71-13.08-10.29
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EPS (Diluted)
-1.22-0.92-4.44-0.71-13.08-10.29
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Free Cash Flow
5.7416.83-25.6182.2453.1164.6
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Free Cash Flow Per Share
2.146.25-9.4430.3319.6024.05
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Dividend Per Share
1.2800.960--1.5006.000
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Dividend Growth
93.94%----75.00%0%
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Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
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Operating Margin
58.64%60.35%44.57%41.64%57.48%68.50%
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Profit Margin
-16.43%-12.30%-80.55%-11.45%-134.04%-62.78%
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Free Cash Flow Margin
28.80%83.43%-171.54%490.87%200.84%146.69%
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EBIT
11.6912.186.656.9815.230.16
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EBIT Margin
58.64%60.35%44.57%41.64%57.48%68.50%
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Revenue as Reported
19.9420.1814.9316.7526.4544.04
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Source: S&P Capital IQ. Standard template. Financial Sources.