Lument Finance Trust, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.1M | 16.2M | 18.3M | 19.3M | 21.3M | 8.3M | 8.4M | 7.7M |
| Cost of Goods Sold | 2.2M | 21.1M | 2.2M | 13.7M | 20.3M | 0 | 0 | 0 |
| Gross Profit | 19.0M | -4.8M | 16.1M | 5.6M | 988K | 8.3M | 8.4M | 7.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 783K | 2.9M | 831K | 1.9M | 1.5M | 8.3M | 8.4M | 7.7M |
| Operating Income | 18.2M | -7.8M | 15.3M | 3.7M | -514K | 0 | 0 | 0 |
| Other Income / Gains | 0 | 0 | -13.4M | 0 | 0 | 4.8M | 6.3M | 4.6M |
| Net Income | 207K | -7.8M | 1.8M | 3.7M | -523K | 4.8M | 6.3M | 4.6M |
| EPS (Diluted) | -0.019 | -0.17 | 0.013 | 0.048 | -0.033 | 0.069 | 0.098 | 0.065 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.897 | -0.298 | 0.878 | 0.289 | 0.046 | 1.00 | 1.00 | 1.00 |
| General And Administrative Expenses | 1.1M | 984K | 2.8M | 1.1M | 1.0M | 1.1M | 1.3M | 1.3M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.1M | 984K | 2.8M | 1.1M | 1.0M | 1.1M | 1.3M | 1.3M |
| Other Expenses | -283K | 1.9M | -2.0M | 772K | 467K | 7.2M | 7.1M | 6.4M |
| Cost And Expenses | 3.0M | 24.0M | 3.1M | 15.6M | 21.8M | 8.3M | 8.4M | 7.7M |
| Interest Income | 21.1M | 17.8M | 18.3M | 20.6M | 22.3M | 26.4M | 29.7M | 30.6M |
| Interest Expense | 15.4M | 12.5M | 13.2M | 13.6M | 14.6M | 17.0M | 20.2M | 21.1M |
| Depreciation And Amortization | 305K | 296K | 345K | 0 | 0 | 0 | 0 | 0 |
| Ebitda | 15.9M | -7.5M | 15.4M | 3.7M | -514K | 0 | 0 | 0 |
| Ebitdaratio | 0.752 | -0.459 | 0.841 | 0.191 | -0.024 | 0 | 0 | 0 |
| Operating Income Ratio | 0.86 | -0.477 | 0.832 | 0.191 | -0.024 | 0 | 0 | 0 |
| Income Before Tax | 202K | -7.8M | 1.8M | 3.7M | -514K | 4.8M | 6.3M | 4.6M |
| Income Before Tax Ratio | 0.01 | -0.477 | 0.10 | 0.191 | -0.024 | 0.581 | 0.747 | 0.595 |
| Income Tax Expense | -5K | 7K | -3K | -4K | 9K | 5K | 3K | -1K |
| Net Income Ratio | 0.01 | -0.477 | 0.101 | 0.191 | -0.025 | 0.58 | 0.746 | 0.595 |
| Epsdiluted | -0.019 | -0.17 | 0.013 | 0.048 | -0.033 | 0.069 | 0.098 | 0.065 |
| Weighted Average Shs Out | 52.4M | 52.3M | 52.4M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M |
| Weighted Average Shs Out Dil | 52.4M | 52.3M | 52.4M | 52.3M | 52.3M | 52.3M | 52.3M | 52.3M |