LRFC Logan Ridge Finance Corp. revenue, earnings and financials
For the quarter ended March 31, 2025, Logan Ridge Finance Corp. reported revenue of n/a, net income of −$5.37M and diluted EPS of −$2.02; for the fiscal year ended December 2024 revenue was n/a.
LRFC annual revenue and earnings
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income −$29.0K (margin n/a), EPS −$0.01
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income −$2.48M (margin n/a), EPS −$0.92
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$12.0M (margin n/a), EPS −$4.44
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income −$1.92M (margin n/a), EPS −$0.71
LRFC quarterly revenue and earnings
- Quarter ended Mar 31, 2025: revenue n/a, net income −$5.37M, EPS −$2.02
- Quarter ended Dec 31, 2024: revenue n/a, net income $125K, EPS $0.05
- Quarter ended Sep 30, 2024: revenue n/a, net income −$1.35M, EPS −$0.50
- Quarter ended Jun 30, 2024: revenue n/a, net income −$658K, EPS −$0.25
- Quarter ended Mar 31, 2024: revenue n/a, net income $1.85M, EPS $0.65
- Quarter ended Dec 31, 2023: revenue n/a, net income −$3.12M, EPS −$1.15
- Quarter ended Sep 30, 2023: revenue n/a, net income −$1.95M, EPS −$0.73
- Quarter ended Jun 30, 2023: revenue n/a, net income $3.24M, EPS $1.07
- Quarter ended Mar 31, 2023: revenue n/a, net income −$650K, EPS −$0.24
- Quarter ended Dec 31, 2022: revenue n/a, net income −$3.17M, EPS −$1.17
- Quarter ended Sep 30, 2022: revenue n/a, net income −$2.96M, EPS −$1.09
- Quarter ended Jun 30, 2022: revenue n/a, net income −$5.03M, EPS −$1.86
- Quarter ended Mar 31, 2022: revenue n/a, net income −$858K, EPS −$0.32
- Quarter ended Dec 31, 2021: revenue n/a, net income −$3.23M, EPS −$1.19
- Quarter ended Sep 30, 2021: revenue n/a, net income −$3.49M, EPS −$1.29
- Quarter ended Jun 30, 2021: revenue n/a, net income −$7.55M, EPS −$2.79
- Quarter ended Mar 31, 2021: revenue n/a, net income $12.4M, EPS $4.56
LRFC cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow $13.9M, share buybacks $972K
- Fiscal year ended Dec 2023: operating cash flow $16.8M, share buybacks $769K
- Fiscal year ended Dec 2022: operating cash flow −$25.6M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $82.2M, share buybacks n/a
LRFC balance sheet
- Mar 31, 2025: cash $5.07M, total assets $181M, total liabilities $102M, shareholders' equity $78.8M
- Dec 31, 2024: cash $15.0M, total assets $193M, total liabilities $108M, shareholders' equity $85.1M
- Sep 30, 2024: cash $5.04M, total assets $187M, total liabilities $100M, shareholders' equity $86.3M
- Jun 30, 2024: cash $4.28M, total assets $204M, total liabilities $116M, shareholders' equity $88.7M
- Mar 31, 2024: cash $8.34M, total assets $213M, total liabilities $123M, shareholders' equity $90.2M
- Dec 31, 2023: cash $3.89M, total assets $197M, total liabilities $108M, shareholders' equity $89.2M
- Sep 30, 2023: cash $5.12M, total assets $197M, total liabilities $104M, shareholders' equity $93.2M
- Jun 30, 2023: cash $6.29M, total assets $217M, total liabilities $121M, shareholders' equity $96.2M
Is LRFC profitable?
No. Logan Ridge Finance Corp. lost $7.25M over the last four quarters.
What is LRFC's EPS?
Diluted earnings per share over the last four quarters were −$2.72; −$2.02 in the latest quarter.