Logan Ridge Finance financials at a glance
| Year | Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$35.43M | $49.53M | $63.98M | $68.31M | $51.09M | $47.29M | $44.04M | $26.45M | $16.75M | $14.93M | $20.18M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
78.65% | 67.32% | 69.32% | 71.37% | 72.58% | 70.42% | 68.50% | 57.48% | 41.64% | 44.57% | 60.35% | 0.00% |
| EPS | Earnings Per Share |
|
$9.00 | $9.24 | $10.02 | $11.04 | $5.88 | $6.00 | $4.86 | $0.02 | $-1.33 | $-0.43 | $1.43 | $0.00 |
| Div. | Dividends |
|
$2.82 | $11.28 | $11.28 | $10.80 | $8.52 | $6.00 | $6.00 | $1.50 | $0.00 | $0.00 | $0.96 | $0.00 |
| PR % | Payout Ratio % |
|
31.33% | 122.08% | 112.57% | 97.83% | 144.90% | 100.00% | 123.46% | 7500.00% | -0.00% | -0.00% | 67.13% | 0 |
| Sha. | Shares |
|
2.16m | 2.16m | 2.63m | 2.64m | 2.66m | 2.67m | 2.7m | 2.71m | 2.71m | 2.71m | 2.68m | 2.68m |
| OCF | Operating Cash Flow |
|
$-38.82M | $-119.36M | $-96.38M | $69.12M | $43.81M | $27.42M | $64.60M | $53.11M | $82.24M | $-25.61M | $16.83M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-17.95 | $-55.20 | $-38.02 | $26.22 | $16.53 | $10.29 | $24.05 | $19.60 | $30.33 | $-9.44 | $6.25 | $0.00 |