Logan Ridge Finance Corp (LRFC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Sales | 4,631 | 5,395 | 5,148 | 5,370 | 5,003 |
| Total expenses | 3,849 | 4,058 | 4,300 | 4,736 | 4,114 |
| Operating Income | 782 | 1,337 | 848 | 634 | 889 |
| Interest Income | 4,453 | 9,769 | 226 | 5,153 | 4,986 |
| Interest Expense | 1,813 | 1,952 | 2,163 | 2,303 | 2,007 |
| Other Income | -4,339 | 740 | -32 | 1,011 | 2,969 |
| Pre-tax Income | -5,370 | 125 | -1,347 | -658 | 1,851 |
| Net Income Continuous | -5,370 | 125 | -1,347 | -658 | 1,851 |
| Net Income | $-5,370 | $125 | $-1,347 | $-658 | $1,851 |
| EPS Basic Continuous Ops | -2.02 | 0.05 | -0.50 | -0.25 | 0.69 |
| EPS Basic Total Ops | -2.02 | 0.05 | -0.50 | -0.25 | 0.69 |
| EPS Diluted Continuous Ops | -2.02 | 0.16 | -0.50 | -0.25 | 0.58 |
| EPS Diluted Total Ops | -2.02 | 0.09 | -0.50 | -0.25 | 0.65 |
| EPS Diluted Before Non-Recurring Items | 0.35 | 0.56 | 0.37 | 0.28 | 0.35 |
| EBITDA(a) | $11,248 | $3,001 | $2,557 | $3,992 | $2,164 |