Logan Ridge Finance Corporation (LRFC)

Logan Ridge Finance Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	19.92	20.18	14.93	16.75	26.45	44.04
Revenue Growth (YoY)	18.28%	35.17%	-10.90%	-36.65%	-39.94%	-6.89%
Cost of Revenue	3.62	3.66	3.86	4.85	6.43	9.18
Gross Profit	16.3	16.52	11.07	11.91	20.02	34.86
Selling, General & Admin	4.32	4.34	4.41	4.93	4.82	4.7
Operating Expenses	4.32	4.34	4.41	4.93	4.82	4.7
Operating Income	11.99	12.18	6.65	6.98	15.2	30.16
Interest Expense / Income	8.27	8.33	7.82	10.57	15.14	17.12
Other Expense / Income	3.7	6.33	10.86	-1.68	35.51	40.06
Pretax Income	0.02	-2.48	-12.02	-1.92	-35.45	-27.02
Income Tax	0	0	0	0	0	0.63
Net Income	0.02	-2.48	-12.02	-1.92	-35.45	-27.65
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change	17.88%	-0.60%	-	0.07%	0.85%	0.78%
EPS (Basic)	-	-0.92	-4.44	-0.71	-13.08	-10.29
EPS (Diluted)	-0.17	-0.92	-4.44	-0.71	-13.08	-10.29
Free Cash Flow	9.11	16.83	-25.61	82.24	53.11	64.6
Free Cash Flow Per Share	3.40	6.25	-9.45	30.34	19.61	24.05
Dividend Per Share	1.100	0.960	-	-	1.498	5.996
Dividend Growth	511.11%	-	-	-	-75.02%	-0.03%
Gross Margin	81.83%	81.87%	74.13%	71.08%	75.69%	79.16%
Operating Margin	60.17%	60.35%	44.57%	41.64%	57.48%	68.50%
Profit Margin	0.10%	-12.30%	-80.55%	-11.45%	-134.04%	-62.78%
Free Cash Flow Margin	45.70%	83.43%	-171.54%	490.87%	200.84%	146.69%
EBITDA	8.29	5.85	-4.21	8.65	-20.3	-9.9
EBITDA Margin	41.59%	28.98%	-28.20%	51.64%	-76.77%	-22.48%
EBIT	8.29	5.85	-4.21	8.65	-20.3	-9.9
EBIT Margin	41.59%	28.98%	-28.20%	51.64%	-76.77%	-22.48%

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).