Lucara Diamond Corp.
LUCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $51,231 | $43,666 | $30,312 | $78,765 |
| % Growth | 17.3% | 44.1% | -61.5% | – |
| Cost of Goods Sold | $31,443 | $22,960 | $21,305 | $37,705 |
| Gross Profit | $19,788 | $20,706 | $9,007 | $41,060 |
| % Margin | 38.6% | 47.4% | 29.7% | 52.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,698 | $2,471 | $2,851 | $4,750 |
| SG&A Expenses | $3,458 | $3,312 | $3,780 | $5,999 |
| Sales & Mktg Exp. | $760 | $841 | $929 | $1,249 |
| Other Operating Expenses | $177 | -$3,492 | $0 | $175 |
| Operating Expenses | $3,635 | -$180 | $3,780 | $6,174 |
| Operating Income | $16,050 | $20,886 | $5,227 | $38,784 |
| % Margin | 31.3% | 47.8% | 17.2% | 49.2% |
| Other Income/Exp. Net | -$2,527 | -$2,359 | -$154 | -$11,648 |
| Pre-Tax Income | $13,523 | $18,527 | $5,073 | $27,136 |
| Tax Expense | $6,247 | $5,982 | $5,212 | -$11,366 |
| Net Income | $7,276 | $12,545 | -$139 | $37,015 |
| % Margin | 14.2% | 28.7% | -0.5% | 47% |
| EPS | 0.016 | 0.028 | -0 | 0.081 |
| % Growth | -42.2% | 9,333.3% | -100.4% | – |
| EPS Diluted | 0.015 | 0.027 | -0 | 0.081 |
| Weighted Avg Shares Out | 455,000 | 453,000 | 452,000 | 451,849 |
| Weighted Avg Shares Out Dil | 471,600 | 470,300 | 452,000 | 451,849 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $918 | $710 | $587 | $844 |
| Depreciation & Amortization | $4,640 | $2,878 | $3,373 | $4,073 |
| EBITDA | $19,243 | $22,115 | $9,033 | $32,053 |
| % Margin | 37.6% | 50.6% | 29.8% | 40.7% |