Lucara Diamond Corp.
LUCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $65 | $76 | $108 | $134 |
| - Cash | $18 | $23 | $19 | $23 |
| + Debt | $26 | $239 | $206 | $196 |
| Enterprise Value | $73 | $292 | $296 | $307 |
| Revenue | $51 | $44 | $30 | $79 |
| % Growth | 17.3% | 44.1% | -61.5% | – |
| Gross Profit | $20 | $21 | $9 | $41 |
| % Margin | 38.6% | 47.4% | 29.7% | 52.1% |
| EBITDA | $19 | $22 | $9 | $32 |
| % Margin | 37.6% | 50.6% | 29.8% | 40.7% |
| Net Income | $7 | $13 | -$0 | $37 |
| % Margin | 14.2% | 28.7% | -0.5% | 47% |
| EPS Diluted | 0.015 | 0.027 | -0 | 0.081 |
| % Growth | -43.2% | 9,133.3% | -100.4% | – |
| Operating Cash Flow | $15 | $8 | $5 | $40 |
| Capital Expenditures | -$29 | -$21 | -$22 | -$89 |
| Free Cash Flow | -$14 | -$13 | -$17 | -$49 |