Lucara Diamond Corp.

LUC.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
RevenueCA$203,876CA$172,400CA$212,934CA$230,078
% Growth18.3%-19%-7.5%–
Cost of Goods SoldCA$119,425CA$110,047CA$128,332CA$154,943
Gross ProfitCA$84,451CA$62,353CA$84,602CA$75,135
% Margin41.4%36.2%39.7%32.7%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$13,734CA$15,999CA$17,537CA$17,195
SG&A ExpensesCA$17,178CA$20,513CA$21,549CA$20,938
Sales & Mktg Exp.CA$3,444CA$4,514CA$4,012CA$3,743
Other Operating ExpensesCA$705-CA$20,493CA$1,281CA$1,441
Operating ExpensesCA$17,883CA$24,321CA$22,830CA$22,379
Operating IncomeCA$83,204CA$54,384CA$61,772CA$52,756
% Margin40.8%31.5%29%22.9%
Other Income/Exp. Net-CA$36,835-CA$41,824-CA$19,790-CA$7,363
Pre-Tax IncomeCA$46,369CA$12,560CA$64,812CA$45,393
Tax ExpenseCA$2,757CA$32,751CA$24,378CA$21,566
Net IncomeCA$39,904-CA$20,191CA$40,434CA$23,827
% Margin19.6%-11.7%19%10.4%
EPS0.091-0.0440.090.06
% Growth305.4%-149.3%50%–
EPS Diluted0.085-0.0440.090.06
Weighted Avg Shares Out437,669454,783453,479422,894
Weighted Avg Shares Out Dil470,300454,782461,953428,812
Supplemental Information––––
Interest IncomeCA$0CA$0CA$0CA$0
Interest ExpenseCA$2,895CA$4,221CA$3,690CA$3,704
Depreciation & AmortizationCA$17,341CA$17,222CA$25,411CA$51,192
EBITDACA$66,605CA$53,502CA$87,183CA$100,289
% Margin32.7%31%40.9%43.6%
Lucara Diamond Corp. (LUC.TO) Financial Statements & Key Stats | AlphaPilot