US Stock MarketDetailed Quotes

LUCARA DIAMOND CORP (LUCRF)

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0.1936
-0.0071-3.54%

15min DelayClose Apr 17 13:44 ET

288.18MMarket Cap3.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LUCARA DIAMOND CORP (LUCRF) Income Statement

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Total revenue

-21.69%159.66M

-56.26%34.45M

15.65%51.23M

5.75%43.67M

-23.30%30.31M

18.26%203.88M

117.17%78.77M

-21.28%44.3M

7.08%41.29M

-7.58%39.52M

Operating revenue

-21.69%159.66M

-56.26%34.45M

15.65%51.23M

5.75%43.67M

-23.30%30.31M

18.26%203.88M

117.17%78.77M

-21.28%44.3M

7.08%41.29M

-7.58%39.52M

Cost of revenue

-9.09%108.56M

-11.91%33.21M

-5.44%31.44M

6.21%22.96M

-21.61%21.31M

8.52%119.43M

25.71%37.71M

1.48%33.25M

3.79%21.62M

-3.90%27.18M

Gross profit

-39.49%51.1M

-96.98%1.24M

79.11%19.79M

5.25%20.71M

-27.02%9.01M

35.44%84.45M

554.34%41.06M

-53.01%11.05M

10.93%19.67M

-14.76%12.34M

Operating expense

1.28%18.11M

13.83%7.03M

-14.91%3.64M

-14.60%3.31M

16.96%3.78M

-20.77%17.88M

-21.44%6.17M

-38.93%4.27M

-6.78%3.88M

-18.88%3.23M

Selling and administrative expenses

1.36%17.41M

14.37%6.86M

-15.00%3.46M

-14.60%3.31M

16.96%3.78M

-16.26%17.18M

1.03%6M

-41.31%4.07M

-6.28%3.88M

-18.88%3.23M

-Selling and marketing expense

12.43%3.87M

7.45%1.34M

8.88%760K

14.73%841K

21.60%929K

-23.70%3.44M

-29.99%1.25M

-18.27%698K

-13.25%733K

-25.83%764K

-General and administrative expense

-1.41%13.54M

16.19%5.52M

-19.94%2.7M

-21.43%2.47M

15.52%2.85M

-14.16%13.73M

14.35%4.75M

-44.55%3.37M

-4.49%3.15M

-16.45%2.47M

Depreciation amortization depletion

-0.71%700K

-4.57%167K

-13.24%177K

----

-13.50%705K

-74.15%175K

218.75%204K

659.09%167K

----

-Depreciation and amortization

-0.71%700K

-4.57%167K

-13.24%177K

----

-13.50%705K

-74.15%175K

218.75%204K

659.09%167K

----

Operating profit

-50.45%32.99M

-116.59%-5.79M

138.39%16.15M

10.12%17.39M

-42.62%5.23M

67.34%66.57M

2,302.40%34.89M

-58.97%6.78M

16.36%15.8M

-13.20%9.11M

Net non-operating interest income expense

-19.38%-3.46M

-45.85%-1.23M

-57.56%-928K

16.47%-710K

4.08%-587K

31.41%-2.9M

17.82%-844K

43.96%-589K

10.34%-850K

49.08%-612K

Non-operating interest expense

19.38%3.46M

45.85%1.23M

57.56%928K

-16.47%710K

-4.08%587K

-31.41%2.9M

-17.82%844K

-43.96%589K

-10.34%850K

-49.08%612K

Other net income (expense)

127.53%4.76M

158.46%4.04M

-8,511.11%-1.55M

-32.14%1.84M

103.31%433K

-123.34%-17.3M

-241.04%-6.91M

94.94%-18K

308.12%2.72M

-216.79%-13.1M

Gain on sale of security

172.96%4.83M

160.78%4.11M

-8,511.11%-1.55M

-32.14%1.84M

116.95%434K

2.67%-6.62M

-524.21%-6.75M

94.94%-18K

308.12%2.72M

38.05%-2.56M

Special income (charges)

99.35%-69K

55.26%-68K

--0

99.99%-1K

-1,032.66%-10.68M

83.88%-152K

--0

---10.54M

-Less:Other special charges

-99.34%69K

----

--10.53M

--0

----

--10.54M

-Gain on sale of property,plant,equipment

--0

100.66%1K

--0

---1K

83.88%-152K

---152K

--0

Income before tax

-26.04%34.29M

-110.99%-2.98M

121.67%13.68M

4.90%18.53M

210.33%5.07M

66.84%46.37M

682.82%27.14M

-59.17%6.17M

56.00%17.66M

-189.13%-4.6M

Income tax

196.66%8.18M

17.90%-9.33M

5.04%6.32M

3.91%5.98M

121.60%5.21M

-91.58%2.76M

-157.10%-11.37M

75.28%6.01M

10.48%5.76M

-44.07%2.35M

Net income

-34.56%26.12M

-82.84%6.35M

1,496.20%7.36M

10.49%12.55M

98.25%-139K

297.63%39.9M

200.90%37.02M

-105.00%-527K

127.26%11.35M

-932.29%-7.94M

Net income continuous Operations

-40.12%26.12M

-83.50%6.35M

4,647.10%7.36M

5.38%12.55M

98.00%-139K

979.45%43.61M

256.77%38.5M

-98.67%155K

94.81%11.91M

-828.51%-6.95M

Net income discontinuous operations

--0

75.66%-3.71M

87.74%-1.49M

39.86%-682K

50.58%-551K

---990K

Minority interest income

Net income attributable to the parent company

-34.56%26.12M

-82.84%6.35M

1,496.20%7.36M

10.49%12.55M

98.25%-139K

297.63%39.9M

200.90%37.02M

-105.00%-527K

127.26%11.35M

-932.29%-7.94M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-34.56%26.12M

-82.84%6.35M

1,496.20%7.36M

10.49%12.55M

98.25%-139K

297.63%39.9M

200.90%37.02M

-105.00%-527K

127.26%11.35M

-932.29%-7.94M

Basic earnings per share

-33.33%0.06

-75.00%0.02

0.02

0.00%0.03

325.00%0.09

214.29%0.08

200.00%0.03

-1,051.47%-0.02

Diluted earnings per share

-25.00%0.06

-71.43%0.02

0.02

0.00%0.03

300.00%0.08

200.00%0.07

200.00%0.03

-1,072.29%-0.02

Dividend per share

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Total revenue	-21.69%159.66M	-56.26%34.45M	15.65%51.23M	5.75%43.67M	-23.30%30.31M	18.26%203.88M	117.17%78.77M	-21.28%44.3M	7.08%41.29M	-7.58%39.52M
Operating revenue	-21.69%159.66M	-56.26%34.45M	15.65%51.23M	5.75%43.67M	-23.30%30.31M	18.26%203.88M	117.17%78.77M	-21.28%44.3M	7.08%41.29M	-7.58%39.52M
Cost of revenue	-9.09%108.56M	-11.91%33.21M	-5.44%31.44M	6.21%22.96M	-21.61%21.31M	8.52%119.43M	25.71%37.71M	1.48%33.25M	3.79%21.62M	-3.90%27.18M
Gross profit	-39.49%51.1M	-96.98%1.24M	79.11%19.79M	5.25%20.71M	-27.02%9.01M	35.44%84.45M	554.34%41.06M	-53.01%11.05M	10.93%19.67M	-14.76%12.34M
Operating expense	1.28%18.11M	13.83%7.03M	-14.91%3.64M	-14.60%3.31M	16.96%3.78M	-20.77%17.88M	-21.44%6.17M	-38.93%4.27M	-6.78%3.88M	-18.88%3.23M
Selling and administrative expenses	1.36%17.41M	14.37%6.86M	-15.00%3.46M	-14.60%3.31M	16.96%3.78M	-16.26%17.18M	1.03%6M	-41.31%4.07M	-6.28%3.88M	-18.88%3.23M
-Selling and marketing expense	12.43%3.87M	7.45%1.34M	8.88%760K	14.73%841K	21.60%929K	-23.70%3.44M	-29.99%1.25M	-18.27%698K	-13.25%733K	-25.83%764K
-General and administrative expense	-1.41%13.54M	16.19%5.52M	-19.94%2.7M	-21.43%2.47M	15.52%2.85M	-14.16%13.73M	14.35%4.75M	-44.55%3.37M	-4.49%3.15M	-16.45%2.47M
Depreciation amortization depletion	-0.71%700K	-4.57%167K	-13.24%177K	----	----	-13.50%705K	-74.15%175K	218.75%204K	659.09%167K	----
-Depreciation and amortization	-0.71%700K	-4.57%167K	-13.24%177K	----	----	-13.50%705K	-74.15%175K	218.75%204K	659.09%167K	----
Operating profit	-50.45%32.99M	-116.59%-5.79M	138.39%16.15M	10.12%17.39M	-42.62%5.23M	67.34%66.57M	2,302.40%34.89M	-58.97%6.78M	16.36%15.8M	-13.20%9.11M
Net non-operating interest income expense	-19.38%-3.46M	-45.85%-1.23M	-57.56%-928K	16.47%-710K	4.08%-587K	31.41%-2.9M	17.82%-844K	43.96%-589K	10.34%-850K	49.08%-612K
Non-operating interest expense	19.38%3.46M	45.85%1.23M	57.56%928K	-16.47%710K	-4.08%587K	-31.41%2.9M	-17.82%844K	-43.96%589K	-10.34%850K	-49.08%612K
Other net income (expense)	127.53%4.76M	158.46%4.04M	-8,511.11%-1.55M	-32.14%1.84M	103.31%433K	-123.34%-17.3M	-241.04%-6.91M	94.94%-18K	308.12%2.72M	-216.79%-13.1M
Gain on sale of security	172.96%4.83M	160.78%4.11M	-8,511.11%-1.55M	-32.14%1.84M	116.95%434K	2.67%-6.62M	-524.21%-6.75M	94.94%-18K	308.12%2.72M	38.05%-2.56M
Special income (charges)	99.35%-69K	55.26%-68K	--0	--0	99.99%-1K	-1,032.66%-10.68M	83.88%-152K	--0	--0	---10.54M
-Less:Other special charges	-99.34%69K	----	----	----	----	--10.53M	--0	----	----	--10.54M
-Gain on sale of property,plant,equipment	--0	100.66%1K	--0	--0	---1K	83.88%-152K	---152K	--0	--0	--0
Income before tax	-26.04%34.29M	-110.99%-2.98M	121.67%13.68M	4.90%18.53M	210.33%5.07M	66.84%46.37M	682.82%27.14M	-59.17%6.17M	56.00%17.66M	-189.13%-4.6M
Income tax	196.66%8.18M	17.90%-9.33M	5.04%6.32M	3.91%5.98M	121.60%5.21M	-91.58%2.76M	-157.10%-11.37M	75.28%6.01M	10.48%5.76M	-44.07%2.35M
Net income	-34.56%26.12M	-82.84%6.35M	1,496.20%7.36M	10.49%12.55M	98.25%-139K	297.63%39.9M	200.90%37.02M	-105.00%-527K	127.26%11.35M	-932.29%-7.94M
Net income continuous Operations	-40.12%26.12M	-83.50%6.35M	4,647.10%7.36M	5.38%12.55M	98.00%-139K	979.45%43.61M	256.77%38.5M	-98.67%155K	94.81%11.91M	-828.51%-6.95M
Net income discontinuous operations	--0	--0	--0	--0	--0	75.66%-3.71M	87.74%-1.49M	39.86%-682K	50.58%-551K	---990K
Minority interest income
Net income attributable to the parent company	-34.56%26.12M	-82.84%6.35M	1,496.20%7.36M	10.49%12.55M	98.25%-139K	297.63%39.9M	200.90%37.02M	-105.00%-527K	127.26%11.35M	-932.29%-7.94M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-34.56%26.12M	-82.84%6.35M	1,496.20%7.36M	10.49%12.55M	98.25%-139K	297.63%39.9M	200.90%37.02M	-105.00%-527K	127.26%11.35M	-932.29%-7.94M
Basic earnings per share	-33.33%0.06	-75.00%0.02	0.02	0.00%0.03	0	325.00%0.09	214.29%0.08	0	200.00%0.03	-1,051.47%-0.02
Diluted earnings per share	-25.00%0.06	-71.43%0.02	0.02	0.00%0.03	0	300.00%0.08	200.00%0.07	0	200.00%0.03	-1,072.29%-0.02
Dividend per share	0	0	0	0	0	0	0	0	0	0
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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