RAND LOGISTICS INC (RLOG) Financials

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RLOG Income statement / Annual

Last year (2017), Rand Logistics Inc's total revenue was $115.45 M, a decrease of 22.23% from the previous year. In 2017, Rand Logistics Inc's net income was -$19.87 M. See Rand Logistics Inc,s key income statements, including revenue, expenses, profit, and income.

Period FY-2017 FY-2016 FY-2015 FY-2014 FY-2013 FY-2012 FY-2011 FY-2010
Period Ended 03/31/2017 03/31/2016 03/31/2015 03/31/2014 03/31/2013 03/31/2012 03/31/2011 03/31/2010
Operating Revenue $115.45 M $148.44 M $152.96 M $155.80 M $156.64 M $147.83 M $117.98 M $108.22 M
Cost of Revenue $4.94 M $11.55 M $22.11 M $26.48 M $37.40 M $38.89 M $20.47 M $15.39 M
Gross Profit $110.52 M $136.90 M $130.85 M $129.33 M $119.23 M $108.94 M $97.51 M $92.83 M
Gross Profit Ratio 0.96 0.92 0.86 0.83 0.76 0.74 0.83 0.86
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $15.49 M $13.94 M $13.28 M $12.16 M $13.48 M $11.02 M $9.89 M $9.67 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $15.49 M $13.94 M $13.28 M $12.16 M $13.48 M $11.02 M $9.89 M $9.67 M
Other Expenses $100.24 M $126.06 M $132.36 M $132.70 M $135.06 M $121.55 M $67.29 M $55.26 M
Operating Expenses $115.73 M $140.00 M $145.64 M $144.86 M $148.54 M $132.58 M $77.18 M $64.93 M
Cost And Expenses $120.67 M $151.54 M $167.75 M $171.33 M $185.94 M $171.46 M $97.65 M $80.31 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $19.46 M $12.46 M $14.01 M $9.37 M $10.17 M $9.33 M -$5.74 M -$5.53 M
Depreciation & Amortization $30.11 M $24.78 M $24.14 M $22.13 M $20.99 M $16.97 M $10.46 M $11.64 M
EBITDA $28.20 M $31.90 M $27.98 M $28.39 M $23.68 M $30.18 M $4.98 M $10.25 M
EBITDA Ratio 0.24 0.21 0.18 0.18 0.15 0.2 0.04 0.09
Operating Income Ratio -0 0.06 0.05 0.07 0.05 0.1 0.06 0.07
Total Other Income/Expenses Net -$19.44 M -$12.45 M -$16.32 M -$10.63 M -$12.41 M -$8.55 M -$6.51 M -$3.46 M
Income Before Tax -$19.72 M -$4.00 M -$9.00 M $316.00 K -$4.31 M $6.70 M $255.00 K $4.14 M
Income Before Tax Ratio -0.17 -0.03 -0.06 0 -0.03 0.05 0 0.04
Income Tax Expense -$1.50 M $232.00 K $424.00 K $4.82 M -$493.00 K -$1.43 M $0.00 $0.00
Net Income -$19.87 M -$5.57 M -$10.59 M -$7.94 M -$6.99 M $5.32 M $255.00 K $4.14 M
Net Income Ratio -0.17 -0.04 -0.07 -0.05 -0.04 0.04 0 0.04
EPS -1.08 -0.3 -0.59 -0.44 -0.39 0.3 0.0187 0.32
EPS Diluted -1.08 -0.3 -0.59 -0.44 -0.39 0.3 0.0187 0.32
Weighted Average Shares Out $18.41 M $18.32 M $17.85 M $17.91 M $17.74 M $17.72 M $13.63 M $13.07 M
Weighted Average Shares Out Diluted $18.41 M $18.32 M $17.85 M $17.91 M $17.74 M $17.72 M $13.63 M $13.07 M
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