Lucara Diamond Corp.
LUC.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$70,561 | CA$43,666 | CA$30,312 | CA$78,765 |
| % Growth | 61.6% | 44.1% | -61.5% | – |
| Cost of Goods Sold | CA$43,551 | CA$22,960 | CA$21,305 | CA$37,705 |
| Gross Profit | CA$27,011 | CA$20,706 | CA$9,007 | CA$41,060 |
| % Margin | 38.3% | 47.4% | 29.7% | 52.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,698 | CA$2,471 | CA$2,851 | CA$4,750 |
| SG&A Expenses | CA$3,458 | CA$3,312 | CA$3,780 | CA$5,999 |
| Sales & Mktg Exp. | CA$760 | CA$841 | CA$929 | CA$1,249 |
| Other Operating Expenses | CA$177 | -CA$3,492 | CA$0 | CA$175 |
| Operating Expenses | CA$3,635 | -CA$180 | CA$3,780 | CA$6,174 |
| Operating Income | CA$22,354 | CA$20,886 | CA$5,227 | CA$38,784 |
| % Margin | 31.7% | 47.8% | 17.2% | 49.2% |
| Other Income/Exp. Net | -CA$3,519 | -CA$2,359 | -CA$154 | -CA$11,648 |
| Pre-Tax Income | CA$18,835 | CA$18,527 | CA$5,073 | CA$27,136 |
| Tax Expense | CA$8,701 | CA$5,982 | CA$5,212 | -CA$11,366 |
| Net Income | CA$10,134 | CA$12,545 | -CA$139 | CA$37,015 |
| % Margin | 14.4% | 28.7% | -0.5% | 47% |
| EPS | 0.022 | 0.028 | -0 | 0.085 |
| % Growth | -19.5% | 9,333.3% | -100.4% | – |
| EPS Diluted | 0.022 | 0.028 | -0 | 0.079 |
| Weighted Avg Shares Out | 455,000 | 453,000 | 452,000 | 437,669 |
| Weighted Avg Shares Out Dil | 471,600 | 470,300 | 452,000 | 470,300 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$1,278 | CA$710 | CA$587 | CA$844 |
| Depreciation & Amortization | CA$5,546 | CA$2,878 | CA$3,373 | CA$4,073 |
| EBITDA | CA$25,659 | CA$22,115 | CA$9,033 | CA$32,053 |
| % Margin | 36.4% | 50.6% | 29.8% | 40.7% |