Logan Ridge Finance
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,930 | $4,867 | $5,170 | $5,290 |
Gross Profit | 2,930 | 4,867 | 4,006 | 4,196 |
EBITDA | -4,668 | 3,852 | 1,761 | 3,916 |
EBIT | -11,760 | 4,937 | 4,814 | 6,870 |
Net Income | 6,161 | -1,347 | -658 | 1,851 |
Net Change In Cash | 2,930 | 4,867 | 5,170 | 5,290 |
Free Cash Flow | -657 | 18,212 | -5,415 | 1,796 |
Cash | 15,015 | 5,040 | 4,284 | 8,335 |
Basic Shares | 2,673 | 2,675 | 2,676 | 3,195 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $18,257 | $3,784 | $13,666 | $4,039 |
Gross Profit | 18,257 | 3,784 | 13,666 | 4,039 |
EBITDA | 3,784 | 20,422 | -12,585 | |
EBIT | 5,847 | -4,209 | -1,918 | |
Net Income | -29 | -2,482 | -12,024 | -1,918 |
Net Change In Cash | 18,257 | 3,784 | 13,666 | 4,039 |
Free Cash Flow | 13,936 | 16,833 | -25,606 | 82,240 |
Cash | 15,015 | 3,893 | 6,793 | 39,056 |
Basic Shares | 2,673 | 2,694 | 2,711 | 2,711 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.61 |
2024-09-30 | -$0.50 |
2024-06-30 | -$0.25 |
2024-03-31 | $0.65 |
