Logan Energy Corp (LOECF) Financial Statements
Logan Energy Corp Financial Overview
Logan Energy Corp's market cap is currently $742.18M. The company's EPS TTM is $0.06; its P/E ratio is 25.41; Logan Energy Corp is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 163.73M | $ 113.87M | $ 72.72M | $ 127.86M |
| Gross Profit | $ 51.08M | $ 62.70M | $ -5.65M | $ 88.50M |
| Operating Income | $ 30.31M | $ 4.14M | $ -33.18M | $ 39.08M |
| EBITDA | $ 94.26M | $ 49.92M | $ -4.07M | $ 61.42M |
| Net Income | $ 37.78M | $ 4.55M | $ -33.80M | $ 39.40M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 47.00K | $ 324.00K | $ 53.97M | $ -251.00K |
| Total Assets | $ 515.88M | $ 365.45M | $ 234.64M | $ 131.90M |
| Total Debt | $ 108.28M | $ 1.32M | $ 150.00K | $ 251.00K |
| Net Debt | $ 108.23M | $ 993.00K | $ -53.82M | $ 502.00K |
| Total Liabilities | $ 198.00M | $ 90.09M | $ 60.52M | $ 36.11M |
| Stockholders' Equity | $ 317.88M | $ 275.36M | $ 174.12M | $ 95.80M |
| Cash Flow | ||||
| Free Cash Flow | $ -84.25M | $ -161.41M | $ -61.85M | $ 59.47M |
| Operating Cash Flow | $ 107.97M | $ 50.43M | $ 23.95M | $ 67.11M |
| Investing Cash Flow | $ -184.80M | $ -196.20M | $ -68.23M | $ -22.11M |
| Financing Cash Flow | $ 76.55M | $ 92.10M | $ 98.25M | $ -45.00M |
Currency in CAD
