Lucara Diamond Corp.
LUCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $64,792 | $75,692 | $108,480 | $133,702 |
| - Cash | $18,022 | $22,734 | $18,679 | $22,788 |
| + Debt | $26,184 | $239,460 | $205,725 | $195,831 |
| Enterprise Value | $72,954 | $292,418 | $295,526 | $306,745 |
| Revenue | $51,231 | $43,666 | $30,312 | $78,765 |
| % Growth | 17.3% | 44.1% | -61.5% | – |
| Gross Profit | $19,788 | $20,706 | $9,007 | $41,060 |
| % Margin | 38.6% | 47.4% | 29.7% | 52.1% |
| EBITDA | $19,243 | $22,115 | $9,033 | $32,053 |
| % Margin | 37.6% | 50.6% | 29.8% | 40.7% |
| Net Income | $7,276 | $12,545 | -$139 | $37,015 |
| % 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 | $15,073 | $8,461 | $4,716 | $39,735 |
| Capital Expenditures | -$29,209 | -$21,088 | -$22,178 | -$88,841 |
| Free Cash Flow | -$14,180 | -$12,627 | -$17,462 | -$49,106 |