Logan Ridge Finance Corporation (LRFC)
(Delayed Data from NSDQ)
$25.00 USD
+1.04 (4.34%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $24.99 -0.01 (-0.04%) 7:58 PM ET
4-Sell of 5 4
F Value F Growth C Momentum F VGM
Income Statements
Fiscal Year end for Logan Ridge Finance Corporation falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 20 | 15 | 17 | 26 | 44 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 20 | 15 | 17 | 26 | 44 |
Selling & Adminstrative & Depr. & Amort Expenses | 8 | 8 | 11 | 11 | 14 |
Income After Depreciation & Amortization | 12 | 7 | 6 | 15 | 30 |
Non-Operating Income | -6 | -11 | 3 | -36 | -41 |
Interest Expense | 8 | 8 | 11 | 15 | 17 |
Pretax Income | -2 | -12 | -2 | -35 | -28 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -2 | -12 | -2 | -35 | -28 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -2 | -12 | -2 | -35 | -28 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 2 | 31 | -4 | 29 | 52 |
Depreciation & Amortization (Cash Flow) | -11 | 24 | -10 | 14 | 22 |
Income After Depreciation & Amortization | 12 | 7 | 6 | 15 | 30 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 2.70 | 2.71 | 2.71 | 2.71 | 2.69 |
Diluted EPS Before Non-Recurring Items | 1.43 | -0.43 | -1.33 | 0.03 | 4.80 |
Diluted Net EPS (GAAP) | -0.92 | -4.44 | -0.71 | -13.08 | -10.32 |
Fiscal Year end for Logan Ridge Finance Corporation falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 5.37 | 5.00 | 4.41 | 5.16 | 5.34 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 5.37 | 5.00 | 4.41 | 5.16 | 5.34 |
SG&A, R&D, and Dept/Amort Expenses | 2.43 | 2.11 | -0.35 | 1.93 | 4.31 |
Income After SG&A, R&D, and Dept/Amort Expenses | 2.94 | 2.89 | 4.76 | 3.23 | 1.03 |
Non-Operating Income | -1.29 | 0.96 | -3.70 | -3.11 | 2.20 |
Interest Expense | 2.30 | 2.01 | 4.18 | 2.08 | 0.00 |
Pretax Income | -0.66 | 1.85 | -3.12 | -1.95 | 3.24 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -0.66 | 1.85 | -3.12 | -1.95 | 3.24 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | -0.66 | 1.85 | -3.12 | -1.95 | 3.24 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 2.68 | 3.20 | 2.69 | 2.69 | 3.24 |
Diluted EPS Before Non-Recurring Items | 0.28 | 0.35 | 0.22 | 0.43 | 0.39 |
Diluted Net EPS (GAAP) | -0.25 | 0.65 | -1.02 | -0.73 | 1.07 |