Logan Ridge Finance Corporation (LRFC)
NASDAQ: LRFC · IEX Real-Time Price · USD
22.40
+0.05 (0.22%)
Jun 21, 2024, 3:20 PM EDT - Market closed

Logan Ridge Finance Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2011
Revenue
20.1814.9316.7526.4544.04
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Revenue Growth (YoY)
35.17%-10.90%-36.65%-39.94%-6.89%
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Cost of Revenue
3.663.864.856.439.18
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Gross Profit
16.5211.0711.9120.0234.86
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Selling, General & Admin
4.344.414.934.824.7
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Operating Expenses
4.344.414.934.824.7
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Operating Income
12.186.656.9815.230.16
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Interest Expense / Income
8.337.8210.5715.1417.12
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Other Expense / Income
6.3310.86-1.6835.5140.06
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Pretax Income
-2.48-12.02-1.92-35.45-27.02
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Income Tax
00000.63
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Net Income
-2.48-12.02-1.92-35.45-27.65
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Shares Outstanding (Basic)
33333
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Shares Outstanding (Diluted)
33333
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Shares Change
-0.60%-0.07%0.85%0.78%
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EPS (Basic)
-0.92-4.44-0.71-13.08-10.29
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EPS (Diluted)
-0.92-4.44-0.71-13.08-10.29
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Free Cash Flow
16.83-25.6182.2453.1164.6
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Free Cash Flow Per Share
6.25-9.4530.3419.6124.05
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Dividend Per Share
0.960--1.4985.996
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Dividend Growth
----75.02%-0.03%
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Gross Margin
81.87%74.13%71.08%75.69%79.16%
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Operating Margin
60.35%44.57%41.64%57.48%68.50%
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Profit Margin
-12.30%-80.55%-11.45%-134.04%-62.78%
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Free Cash Flow Margin
83.43%-171.54%490.87%200.84%146.69%
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EBITDA
5.85-4.218.65-20.3-9.9
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EBITDA Margin
28.98%-28.20%51.64%-76.77%-22.48%
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EBIT
5.85-4.218.65-20.3-9.9
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EBIT Margin
28.98%-28.20%51.64%-76.77%-22.48%
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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).