LRFC
Income statement / Annual
Last year (2023), Logan Ridge Finance Corporation's total revenue was $3.78 M,
a decrease of 72.31% from the previous year.
In 2023, Logan Ridge Finance Corporation's net income was -$2.48 M.
See Logan Ridge Finance Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$3.78 M
|
$13.67 M
|
$4.04 M
|
-$30.79 M
|
-$22.61 M
|
$12.49 M
|
$26.90 M
|
$11.28 M
|
$16.84 M
|
$620,000.00
|
| Cost of Revenue |
$0.00 |
$4.35 M |
$5.26 M |
$30.79 M |
$22.61 M |
$13.49 M |
$43,000.00 |
$15.76 M |
$15.58 M |
$3.35 M |
| Gross Profit |
$3.78 M |
$9.31 M |
-$1.22 M |
-$61.57 M |
-$45.22 M |
-$1.00 M |
$26.86 M |
-$4.47 M |
$1.27 M |
-$2.73 M |
| Gross Profit Ratio |
1 |
0.68 |
-0.3 |
2 |
2 |
-0.08 |
1 |
-0.4 |
0.08 |
-4.4 |
| Research and Development
Expenses |
$0.00
|
-$0.42
|
-$0.22
|
-$14.79
|
-$1.11
|
-$1.44
|
-$0.21
|
$0.20
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$4.34 M
|
$4.41 M
|
$4.93 M
|
$4.82 M
|
$4.70 M
|
$4.70 M
|
$6.61 M
|
$3.80 M
|
$4.05 M
|
$4.30 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$4.34 M
|
$4.41 M
|
$4.93 M
|
$4.82 M
|
$4.70 M
|
$4.70 M
|
$6.61 M
|
$3.80 M
|
$4.05 M
|
$4.30 M
|
| Other Expenses |
$0.00 |
-$28.55 M |
$1.03 M |
-$155,000.00 |
-$288,000.00 |
-$17.28 M |
-$958,000.00 |
-$1.67 M |
-$1.06 M |
-$238,000.00 |
| Operating Expenses |
$1.86 M |
$4.41 M |
$5.96 M |
$4.66 M |
$4.41 M |
$4.70 M |
$5.65 M |
$2.13 M |
$2.99 M |
$4.06 M |
| Cost And Expenses |
$1.86 M |
$4.41 M |
$5.96 M |
$4.66 M |
$4.41 M |
$13.99 M |
$14.97 M |
$21.23 M |
$20.69 M |
$16.43 M |
| Interest Income |
$19.85 M |
$14.77 M |
$15.28 M |
$26.42 M |
$40.74 M |
$46.90 M |
$49.74 M |
$65.44 M |
$61.62 M |
$41.97 M |
| Interest Expense |
$8.33 M |
$7.82 M |
$10.57 M |
$15.14 M |
$17.12 M |
$17.28 M |
$18.83 M |
$19.71 M |
$19.02 M |
$13.38 M |
| Depreciation &
Amortization |
-$2.06 M
|
$32.91 M
|
-$889,000.00
|
$22.86 M
|
$51.30 M
|
$30.43 M
|
$29.86 M
|
$36.39 M
|
$7.55 M
|
-$10.03 M
|
| EBITDA |
$3.78 M
|
$0.00
|
$14.74 M
|
$2.40 M
|
$0.00
|
-$659,000.00
|
$13.13 M
|
$28.86 M
|
$32.87 M
|
$0.00
|
| EBITDA Ratio |
1 |
-0.31 |
-0.47 |
1.15 |
1.19 |
-0.05 |
0.49 |
2.56 |
1.95 |
16.02 |
| Operating Income Ratio
|
0.51
|
-0.31
|
-0.47
|
1.15
|
1.19
|
2.67
|
0.58
|
2.57
|
1.5
|
32.2
|
| Total Other
Income/Expenses Net |
-$4.41 M
|
-$7.82 M
|
-$8.89 M
|
-$35.14 M
|
-$9.90 M
|
-$51.25 M
|
-$21.22 M
|
-$19.89 M
|
$0.00
|
-$36.78 M
|
| Income Before Tax |
-$2.48 M |
-$12.02 M |
-$1.92 M |
-$35.45 M |
-$27.02 M |
-$17.94 M |
-$5.70 M |
$9.15 M |
$13.85 M |
-$3.44 M |
| Income Before Tax Ratio
|
-0.66
|
-0.88
|
-0.47
|
1.15
|
1.19
|
-1.44
|
-0.21
|
0.81
|
0.82
|
-5.55
|
| Income Tax Expense |
$0.00 |
$6.65 M |
-$4.62 M |
$213,000.00 |
$628,000.00 |
-$1.92 M |
$1.29 M |
$177,000.00 |
-$7.55 M |
$10.03 M |
| Net Income |
-$2.48 M |
-$12.02 M |
-$1.92 M |
-$35.45 M |
-$27.65 M |
-$16.03 M |
-$6.98 M |
$9.15 M |
$13.85 M |
-$3.44 M |
| Net Income Ratio |
-0.66 |
-0.88 |
-0.47 |
1.15 |
1.22 |
-1.28 |
-0.26 |
0.81 |
0.82 |
-5.55 |
| EPS |
-0.92 |
-4.44 |
-0.71 |
-13.08 |
-10.29 |
-6.01 |
-2.63 |
3.48 |
5.46 |
-1.59 |
| EPS Diluted |
-0.92 |
-4.44 |
-0.71 |
-13.08 |
-10.29 |
-6.01 |
-2.63 |
3.48 |
5.46 |
-1.59 |
| Weighted Average Shares
Out |
$2.69 M
|
$2.71 M
|
$2.71 M
|
$2.71 M
|
$2.69 M
|
$2.67 M
|
$2.65 M
|
$2.64 M
|
$2.54 M
|
$2.16 M
|
| Weighted Average Shares
Out Diluted |
$2.69 M
|
$2.71 M
|
$2.71 M
|
$2.71 M
|
$2.69 M
|
$2.67 M
|
$2.65 M
|
$2.64 M
|
$2.54 M
|
$2.16 M
|
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