Lucara Diamond Corp.
LUCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $203,876 | $177,371 | $212,934 | $230,078 |
| % Growth | 14.9% | -16.7% | -7.5% | – |
| Cost of Goods Sold | $119,425 | $98,666 | $128,332 | $154,943 |
| Gross Profit | $101,087 | $78,705 | $84,602 | $75,135 |
| % Margin | 49.6% | 44.4% | 39.7% | 32.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,734 | $15,999 | $17,537 | $17,195 |
| SG&A Expenses | $17,178 | $20,513 | $21,549 | $20,938 |
| Sales & Mktg Exp. | $3,444 | $4,514 | $4,012 | $3,743 |
| Other Operating Expenses | $705 | $0 | $1,281 | $1,441 |
| Operating Expenses | $17,883 | $24,321 | $22,830 | $22,379 |
| Operating Income | $83,204 | $54,384 | $61,772 | $52,756 |
| % Margin | 40.8% | 30.7% | 29% | 22.9% |
| Other Income/Exp. Net | -$36,835 | -$41,824 | $3,040 | -$7,363 |
| Pre-Tax Income | $46,369 | $12,560 | $64,812 | $45,393 |
| Tax Expense | $2,757 | $32,751 | $24,378 | $21,566 |
| Net Income | $39,904 | -$20,191 | $40,434 | $23,827 |
| % Margin | 19.6% | -11.4% | 19% | 10.4% |
| EPS | 0.087 | -0.044 | 0.086 | 0.056 |
| % Growth | 296.6% | -151.9% | 53.4% | – |
| EPS Diluted | 0.085 | -0.044 | 0.084 | 0.055 |
| Weighted Avg Shares Out | 457,300 | 454,782 | 453,479 | 422,894 |
| Weighted Avg Shares Out Dil | 468,000 | 454,782 | 461,953 | 428,812 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2,895 | $4,506 | $3,690 | $3,704 |
| Depreciation & Amortization | $17,341 | $17,222 | $24,404 | $50,742 |
| EBITDA | $66,605 | $53,502 | $90,192 | $100,289 |
| % Margin | 32.7% | 30.2% | 42.4% | 43.6% |