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(LRFC) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access LRFC Annual Income Statement →
From through Mar 31 2024, changes in Mar 31 2025's revenue and cost structure provide insight into profitability trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
Q1 2025 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Revenues
Total Revenue4.60
Costs & Expenses
Gross Profit0.00
Selling, Administration, Marketing0.70
Depreciation & Amortization0.16
Total operating costs including COS1.62
Operating income / -loss2.98
Interest Expense1.81
Interest Income0.00
Net Interest (-)Expense / Income-1.81
Extinguishment of Debt-0.15
Loss / -Gain on Investment2.60
Other loss / -income12.69
Total costs & expenses9.97
Income & Taxes
Income / -loss before income taxes-5.37
Income after income taxes-5.37
Income / -loss from continuing operations-5.37
Net income / -loss-5.37
Income / -loss to shareholder-5.37
EBIT-3.56
EBITD-3.56
EBITDA-3.56
Earnings Per Share
Basic EPS (excl. extra items)-2.02
Basic Net EPS-2.02
Basic shares outstanding (Mill. of Units)2.66
Diluted Net EPS-2.02
Diluted average shares (Mill. of Units)2.66
Dividend per share0.36
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