Logan Ridge Finance Corpo... (LRFC)

NASDAQ: LRFC · Real-Time Price · USD

17.90

-0.10 (-0.56%)

At close: May 01, 2025, 3:59 PM

17.01

-4.97%

Pre-market: May 02, 2025, 04:45 AM EDT

Logan Ridge Finance Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	5.26M	3.78M	13.67M	4.04M	-30.79M	-22.61M	12.49M	26.9M	11.28M
Cost of Revenue	n/a	n/a	4.35M	5.26M	30.79M	22.61M	13.49M	43K	15.76M
Gross Profit	5.26M	3.78M	9.31M	-1.22M	-61.57M	-45.22M	-1M	26.86M	-4.47M
Operating Income	-29K	1.92M	-4.21M	-1.92M	-35.45M	-27.02M	33.3M	15.52M	29.04M
Interest Income	20.13M	19.85M	14.77M	15.28M	26.42M	40.74M	46.9M	49.74M	65.44M
Pretax Income	-29K	-2.48M	-12.02M	-1.92M	-35.45M	-27.02M	-17.94M	-5.7M	9.15M
Net Income	-29K	-2.48M	-12.02M	-1.92M	-35.45M	-27.65M	-16.03M	-6.98M	9.15M
Selling & General & Admin	4.82M	4.34M	4.41M	4.93M	4.82M	4.7M	4.7M	6.61M	3.8M
Research & Development	n/a	n/a	-0.42	-0.22	-14.79	-1.11	-1.44	-0.21	0.20
Other Expenses	472K	n/a	-28.55M	1.02M	-155K	-288K	-17.28M	-958K	-1.67M
Operating Expenses	5.29M	3.8M	4.41M	5.96M	4.66M	4.41M	4.7M	5.65M	2.13M
Interest Expense	8.43M	8.33M	7.82M	10.57M	15.14M	17.12M	17.28M	18.82M	19.71M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	5.29M	1.86M	4.41M	5.96M	4.66M	4.41M	13.99M	14.97M	21.23M
Income Tax Expense	n/a	n/a	6.65M	-4.62M	213K	628K	-1.92M	1.29M	177K
Shares Outstanding (Basic)	2.67M	2.69M	2.71M	2.71M	2.71M	2.69M	2.67M	2.65M	2.64M
Shares Outstanding (Diluted)	2.67M	2.69M	2.71M	2.71M	2.71M	2.69M	2.67M	2.65M	2.64M
EPS (Basic)	-0.01	-0.92	-4.44	-0.71	-13.08	-10.29	-6.01	-2.63	3.48
EPS (Diluted)	-0.01	-0.92	-4.44	-0.71	-13.08	-10.29	-6.01	-2.63	3.48
EBITDA	8.87M	3.78M	n/a	14.74M	2.4M	n/a	-659K	13.13M	28.86M
EBIT	n/a	5.85M	-8.42M	15.63M	-20.46M	-27.02M	-659K	13.13M	28.86M
Depreciation & Amortization	n/a	-2.06M	32.91M	-889K	22.86M	51.3M	30.43M	29.86M	36.39M