Lument Finance Trust financials
$5.50−1.96%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $76.8M | $119.5M | $107.0M | $57.0M | $36.2M | $33.6M |
| Gross profit | $76.8M | $119.5M | $107.0M | $57.0M | $36.2M | $33.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $12.2M | $25.5M | $96.9M | $46.6M | $27.7M | $24.2M |
| Net income | -$7.5M | $17.9M | $15.0M | $5.1M | $7.4M | $8.4M |
| Net margin | −9.7% | 15.0% | 14.0% | 9.0% | 20.5% | 25.1% |
| Diluted EPS | $-1.40 | $3.40 | $2.90 | $1.10 | $3.00 | $3.40 |
| EBITDA | $13.0M | $25.5M | $96.9M | $46.6M | $27.7M | $24.2M |
| Operating cash flow | $10.1M | $27.1M | $24.7M | $16.3M | $13.8M | $12.2M |
| Free cash flow | $10.1M | $27.1M | $24.7M | $16.3M | — | — |
| Diluted shares | 5.2M | 5.2M | 5.2M | 4.8M | 2.5M | 2.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.1M | $69.2M | $51.2M | $43.9M | $14.7M | $11.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $552.0K | — |
| Total debt | $988.1M | $878.6M | $1.20B | $878.6M | $874.3M | $40.0M |
| Total assets | $1.22B | $1.13B | $1.45B | $1.13B | $1.05B | $621.5M |
| Total liabilities | $996.9M | $890.7M | $1.21B | $885.0M | $879.5M | $507.8M |
| Shareholders' equity | $219.1M | $237.9M | $240.8M | $243.0M | $169.4M | $113.7M |
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