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
Other Revenue	19.92	20.18	14.93	16.75	26.45	44.04
Revenue	19.92	20.18	14.93	16.75	26.45	44.04
Revenue Growth (YoY)	18.27%	35.17%	-10.90%	-36.65%	-39.94%	-6.89%
Gross Profit	19.92	20.18	14.93	16.75	26.45	44.04
Selling, General & Admin	7.94	8	8.27	9.78	11.24	13.87
Operating Expenses	7.94	8	8.27	9.78	11.24	13.87
Operating Income	11.99	12.18	6.65	6.98	15.2	30.16
Interest Expense	-8.12	-8.2	-7.55	-10.18	-13.48	-15.9
Other Non Operating Income (Expenses)	-0.15	-0.13	-0.27	-0.39	-1.67	-1.22
EBT Excluding Unusual Items	3.72	3.85	-1.16	-3.59	0.06	13.04
Gain (Loss) on Sale of Investments	-3.64	-6.33	-10.86	2.7	-35.66	-40.06
Other Unusual Items	-0.06	-	-	-1.03	0.16	-
Pretax Income	0.02	-2.48	-12.02	-1.92	-35.45	-27.02
Income Tax Expense	-	-	-	-	-	0.63
Net Income	0.02	-2.48	-12.02	-1.92	-35.45	-27.65
Net Income to Common	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 (YoY)	3.87%	-0.60%	-	0.07%	0.85%	0.78%
EPS (Basic)	0.01	-0.92	-4.44	-0.71	-13.08	-10.29
EPS (Diluted)	0.01	-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	3.23	6.25	-9.44	30.33	19.60	24.05
Dividend Per Share	1.100	0.960	-	-	1.500	6.000
Dividend Growth	511.11%	-	-	-	-75.00%	0%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
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%
EBIT	11.99	12.18	6.65	6.98	15.2	30.16
EBIT Margin	60.17%	60.35%	44.57%	41.64%	57.48%	68.50%
Revenue as Reported	19.92	20.18	14.93	16.75	26.45	44.04

Source: S&P Capital IQ. Standard template.