Logan Ridge Finance Corporation
NASDAQ:LRFC
25.21 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3.784 | 13.666 | 4.039 | -30.786 | -22.612 | 12.489 | 26.9 | 11.283 | 16.844 | 0.62 | 29.834 | 49.539 | 25.922 |
| Cost of Revenue
| 4.198 | 4.354 | 5.256 | 30.786 | 22.612 | 13.491 | 0.043 | 15.757 | 15.575 | 3.345 | 0 | 24.6 | 0 |
| Gross Profit
| -0.414 | 9.312 | -1.217 | -61.572 | -45.224 | -1.002 | 26.857 | -4.474 | 1.269 | -2.725 | 29.834 | 24.939 | 25.922 |
| Gross Profit Ratio
| -0.109 | 0.681 | -0.301 | 2 | 2 | -0.08 | 0.998 | -0.397 | 0.075 | -4.395 | 1 | 0.503 | 1 |
| Reseach & Development Expenses
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.343 | 4.413 | 4.932 | 4.816 | 4.695 | 4.695 | 6.61 | 3.804 | 4.052 | 4.298 | 1.309 | 0.119 | 0.585 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4.343 | 4.413 | 4.932 | 4.816 | 4.695 | 4.695 | 6.61 | 3.804 | 4.052 | 4.298 | 1.309 | 0.119 | 0.585 |
| Other Expenses
| 6.261 | -28.551 | 1.025 | -0.155 | -0.288 | -17.283 | -0.958 | -1.673 | -1.058 | -0.238 | -0.333 | -0.15 | 0 |
| Operating Expenses
| -6.261 | 4.413 | 5.957 | 4.661 | 4.407 | 4.695 | 5.652 | 2.131 | 2.994 | 4.06 | 0.976 | -0.031 | 0.585 |
| Operating Income
| 5.847 | -4.209 | -1.918 | -35.447 | -27.019 | 33.305 | 15.524 | 29.04 | 25.327 | 19.966 | 19.484 | 12.924 | 30.813 |
| Operating Income Ratio
| 1.545 | -0.308 | -0.475 | 1.151 | 1.195 | 2.667 | 0.577 | 2.574 | 1.504 | 32.203 | 0.653 | 0.261 | 1.189 |
| Total Other Income Expenses Net
| -8.329 | -7.815 | -11.594 | -14.989 | -17.121 | -33.964 | -22.993 | -18.215 | -10.419 | -23.168 | 9.374 | 36.796 | -5.476 |
| Income Before Tax
| -2.482 | -12.024 | -1.918 | -35.447 | -27.019 | -17.942 | -5.695 | 9.152 | 13.85 | -3.44 | 28.858 | 49.57 | 25.337 |
| Income Before Tax Ratio
| -0.656 | -0.88 | -0.475 | 1.151 | 1.195 | -1.437 | -0.212 | 0.811 | 0.822 | -5.548 | 0.967 | 1.001 | 0.977 |
| Income Tax Expense
| 12.176 | 6.653 | -4.618 | 0.213 | 0.628 | -1.916 | 1.289 | 0.177 | -7.545 | 10.031 | -17.758 | -44.499 | 0 |
| Net Income
| -2.482 | -12.024 | -1.918 | -35.447 | -27.647 | -16.026 | -6.984 | 9.152 | 13.85 | -3.44 | 28.858 | 49.57 | 25.337 |
| Net Income Ratio
| -0.656 | -0.88 | -0.475 | 1.151 | 1.223 | -1.283 | -0.26 | 0.811 | 0.822 | -5.548 | 0.967 | 1.001 | 0.977 |
| EPS
| -0.92 | -4.44 | -0.71 | -13.08 | -10.29 | -6.01 | -2.63 | 3.48 | 5.46 | -1.59 | 13.32 | 22.92 | 11.72 |
| EPS Diluted
| -0.92 | -4.44 | -0.71 | -13.08 | -10.29 | -6.01 | -2.63 | 3.48 | 5.46 | -1.59 | 13.32 | 22.92 | 11.72 |
| EBITDA
| 5.847 | -4.209 | -1.918 | -35.447 | -27.019 | -0.659 | 13.13 | 28.863 | 32.872 | 9.935 | 37.242 | 57.423 | 30.813 |
| EBITDA Ratio
| 1.545 | -0.308 | -0.475 | 1.151 | 1.195 | -0.053 | 0.488 | 2.558 | 1.952 | 16.024 | 1.248 | 1.159 | 1.189 |