Logan Ridge Finance
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,867 | $5,170 | $5,290 | $-8,015 |
Gross Profit | 4,867 | 4,006 | 4,196 | -9,019 |
EBITDA | 3,852 | 1,761 | 3,916 | -10,621 |
EBIT | 4,937 | 4,814 | 6,870 | -8,096 |
Net Income | -1,347 | -658 | 1,851 | -3,121 |
Net Change In Cash | 4,867 | 5,170 | 5,290 | -8,015 |
Free Cash Flow | 18,212 | -5,415 | 1,796 | 1,609 |
Cash | 5,040 | 4,284 | 8,335 | 3,893 |
Basic Shares | 2,675 | 2,676 | 3,195 | 2,674 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,784 | $13,666 | $4,039 | $-30,786 |
Gross Profit | 3,784 | 13,666 | 4,039 | -61,572 |
EBITDA | 3,784 | 20,422 | -12,585 | -23,836 |
EBIT | 5,847 | -4,209 | -1,918 | -35,447 |
Net Income | -2,482 | -12,024 | -1,918 | -35,447 |
Net Change In Cash | 3,784 | 13,666 | 4,039 | -30,786 |
Free Cash Flow | 16,833 | -25,606 | 82,240 | 53,113 |
Cash | 3,893 | 6,793 | 39,056 | 49,942 |
Basic Shares | 2,694 | 2,711 | 2,711 | 2,709 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.50 |
2024-06-30 | -$0.25 |
2024-03-31 | $0.65 |
2023-12-31 | -$1.02 |
