tiprankstipranks
Logan Ridge Finance (LRFC)
NASDAQ:LRFC

Logan Ridge Finance Financial Statements

366 Followers

Logan Ridge Finance Financial Overview

Logan Ridge Finance's market cap is currently ―. The company's EPS TTM is $-4.651; its P/E ratio is -3.86; Logan Ridge Finance is scheduled to report earnings on November 7, 2022, and the estimated EPS forecast is $-0.19. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ -3.91M$ 315.00K$ -1.85M$ -2.01M$ -5.73M
Ebit$ ―$ ―$ ―$ ―$ ―
Ebitda$ ―$ ―$ ―$ ―$ ―
Net Income Common Stockholders$ -5.03M$ -858.00K$ -3.23M$ -3.49M$ -7.55M
Balance Sheet
Total Assets$ 212.14M$ 233.99M$ 242.22M$ 240.57M$ 263.16M
Total Debt$ 101.36M$ 122.80M$ 122.99M$ 123.85M$ 148.55M
Net Debt$ -101.14M$ -106.17M$ -107.03M$ -110.26M$ -113.75M
Total Liabilities$ 111.00M$ 127.82M$ 135.19M$ 130.31M$ 149.41M
Stockholders Equity$ 101.14M$ 106.17M$ 107.03M$ 108.41M$ 108.95M
Cash Flow
Free Cash Flow$ 35.56M$ -23.15M$ 3.28M$ 36.24M$ 12.94M
Operating Cash Flow$ 35.56M$ -23.15M$ 3.28M$ 36.24M$ 12.94M
Investing Cash Flow$ ―$ ―$ ―$ ―$ ―
Financing Cash Flow$ -21.91M$ -67.00K$ -1.61M$ -25.00M$ -46.52M
Currency in USD

Logan Ridge Finance Earnings and Revenue History


Logan Ridge Finance Debt to Assets


Logan Ridge Finance Cash Flow


Logan Ridge Finance Forecast EPS vs Actual EPS


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis