Labrador Iron Ore Royalty Corporation
LIFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31,486 | $46,679 | $35,888 | $56,512 |
| % Growth | -32.5% | 30.1% | -36.5% | – |
| Cost of Goods Sold | $1,091 | $9,244 | $7,114 | $11,218 |
| Gross Profit | $30,396 | $37,435 | $28,774 | $45,294 |
| % Margin | 96.5% | 80.2% | 80.2% | 80.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $742 | $794 | $818 |
| SG&A Expenses | $500 | $742 | $794 | $818 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6,240 | $1,670 | $1,656 | $1,536 |
| Operating Expenses | $6,741 | $2,412 | $2,450 | $2,354 |
| Operating Income | $23,655 | $35,023 | $26,324 | $42,940 |
| % Margin | 75.1% | 75% | 73.4% | 76% |
| Other Income/Exp. Net | $6,273 | $2,384 | $3,543 | -$1,560 |
| Pre-Tax Income | $29,928 | $37,407 | $29,867 | $41,380 |
| Tax Expense | $8,069 | $10,887 | $8,446 | $9,451 |
| Net Income | $21,860 | $26,520 | $21,421 | $31,929 |
| % Margin | 69.4% | 56.8% | 59.7% | 56.5% |
| EPS | 0.34 | 0.42 | 0.33 | 0.5 |
| % Growth | -19% | 27.3% | -34% | – |
| EPS Diluted | 0.34 | 0.42 | 0.33 | 0.5 |
| Weighted Avg Shares Out | 64,000 | 63,143 | 64,912 | 64,000 |
| Weighted Avg Shares Out Dil | 64,000 | 63,143 | 64,912 | 64,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $95 | $111 | $280 | $366 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $1,091 | $1,670 | $1,656 | $1,536 |
| EBITDA | $24,841 | $36,693 | $27,980 | $44,476 |
| % Margin | 78.9% | 78.6% | 78% | 78.7% |