Lument Finance Trust financials
$5.50−1.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.9M | $21.0M | $17.3M | $17.7M | $20.0M | $21.7M | $25.9M | $29.0M | $30.6M | $34.8M | $32.0M | $31.1M |
| Gross profit | $18.9M | $21.0M | $17.3M | $17.7M | $20.0M | $21.7M | $25.9M | $29.0M | $30.6M | $34.8M | $32.0M | $31.1M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $15.1M | $18.0M | $2.4M | $1.7M | $16.8M | $13.5M | $6.1M | $6.0M | $27.1M | $28.8M | $82.9M | $6.4M |
| Net income | -$9.2M | -$978.4K | -$8.9M | $658.6K | $2.5M | -$1.7M | $3.6M | $5.1M | $3.4M | $5.8M | $3.8M | $5.2M |
| Net margin | −48.5% | −4.7% | −51.6% | 3.7% | 12.5% | −7.9% | 13.9% | 17.6% | 11.1% | 16.6% | 12.0% | 16.6% |
| Diluted EPS | $-1.80 | $-0.20 | $-1.71 | $0.10 | $0.50 | $-0.30 | $0.69 | $1.00 | $0.70 | $1.10 | $0.73 | $1.00 |
| EBITDA | $15.5M | $18.3M | $2.7M | $2.0M | $17.0M | $13.5M | $6.1M | $6.0M | $27.1M | $28.8M | $82.9M | $6.4M |
| Operating cash flow | $502.3K | $3.6M | $1.3M | $1.1M | $3.6M | $4.1M | $6.3M | $6.2M | $5.5M | $9.1M | $9.2M | $5.4M |
| Free cash flow | -$76.6K | $3.4M | $1.3M | $1.1M | $3.6M | $4.1M | $6.3M | $6.2M | $5.5M | $9.1M | $9.2M | $5.4M |
| Diluted shares | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.0M | $21.2M | $23.1M | $56.0M | $59.4M | $63.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $901.5M | $978.7M | $988.1M | $719.4M | $759.6M | $822.3M |
| Total assets | $1.12B | $1.20B | $1.22B | $955.7M | $998.4M | $1.06B |
| Total liabilities | $910.6M | $988.8M | $996.9M | $725.6M | $766.9M | $829.5M |
| Shareholders' equity | $204.8M | $216.1M | $219.1M | $230.1M | $231.5M | $232.0M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology