Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

LandBridge Company LLC (LB) had Revenue of $109.95M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$109.95M
Net Income	$5.11M
Cost of Goods Sold	$2.11M
Gross Profit	$107.84M
Operating Expenses	$126.46M
Operating Income	$-16.51M
Non-Operating Income/Expense	$-23.09M
Pre-Tax Income	$-39.60M
Normalized Pre-Tax Income	$-39.60M
Income after Taxes	$-41.48M
Income from Continuous Operations	$-41.48M
Consolidated Net Income/Loss	$-41.48M
Normalized Income after Taxes	$-41.48M
EBIT	$-16.51M
EBITDA	$-5.95M
Weighted-Average Shares Outstanding (Basic)	17.81M
Weighted-Average Shares Outstanding (Diluted)	73.37M
Earnings per Share (EPS) (Basic)	$0.28
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$53.31M
Property, Plant, and Equipment	$902.74M
Long-Term Assets	$950.16M
Total Assets	$1.00B
Current Liabilities	$14.41M
Long-Term Debt	$380.81M
Long-Term Liabilities	$381.00M
Total Liabilities	$395.41M
Common Equity	$608.07M
Tangible Shareholders Equity	$562.80M
Shareholders Equity	$608.07M
Common Shares Outstanding	76.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$67.64M
Cash Flow from Investing Activities	$-724.35M
Cash Flow from Financial Activities	$655.92M
Beginning Cash	$37.82M
End Cash	$37.03M
Increase/Decrease in Cash	$-0.79M
Stock-Based Compensation	$95.33M
Common Stock Dividends Paid	$-178.24M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.39
Debt to Equity Ratio	0.63
Gross Margin	98.08%
Operating Margin	-15.02%
EBIT Margin	-15.02%
EBITDA Margin	-5.41%
Pre-Tax Profit Margin	-36.02%
Profit Margin	4.65%
Free Cash Flow	$66.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	--
Receiveable Turnover	7.50
Days Sales in Receivables	48.65
Return on Equity	-6.82%
Return on Tangible Equity	-7.37%
Return on Assets	-4.13%
Return on Investments	-4.19%
Book Value Per Share	$7.95
Free Cash Flow per Share	$0.91
Operating Cash Flow per Share	$0.92

Data from Zacks Investment Research, Inc.