Breakdown | |||
TTM | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|
Income Statement | Total Revenue | ||
134.89M | 109.95M | 72.86M | 51.78M | Gross Profit |
123.66M | 98.97M | 57.92M | 38.57M | EBIT |
-4.99M | -16.51M | 70.01M | -3.23M | EBITDA |
4.26M | -7.47M | 79.32M | 3.63M | Net Income Common Stockholders |
-46.08M | 5.11M | 11.35M | -6.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||
8.89M | 37.03M | 37.82M | 25.35M | Total Assets |
310.36M | 1.00B | 288.95M | 276.02M | Total Debt |
138.70M | 381.24M | 131.78M | 61.01M | Net Debt |
129.81M | 344.21M | 93.96M | 35.66M | Total Liabilities |
148.02M | 395.41M | 138.20M | 66.06M | Stockholders Equity |
162.33M | 436.01M | 150.75M | 209.96M |
Cash Flow | Free Cash Flow | ||
-309.77M | 66.65M | 50.26M | 17.21M | Operating Cash Flow |
66.33M | 67.64M | 53.04M | 20.50M | Investing Cash Flow |
-567.06M | -724.35M | -2.77M | -696.00K | Financing Cash Flow |
506.77M | 655.92M | -37.80M | -7.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | $4.45B | 21.72 | 17.89% | 2.86% | 20.14% | 43.55% | |
78 Outperform | $3.55B | 15.94 | 19.05% | 1.15% | -0.58% | 12.02% | |
73 Outperform | $3.40B | 7.45 | 38.48% | 2.15% | 0.77% | 1.69% | |
70 Outperform | $4.60B | 8.19 | 9.29% | 2.45% | 0.54% | -39.88% | |
64 Neutral | $4.68B | 16.04 | 16.16% | 1.55% | -4.17% | -17.99% | |
62 Neutral | $5.55B | 267.28 | -15.39% | 0.28% | ― | ― | |
60 Neutral | $941.82M | 5.84 | 2.43% | 4.01% | 10.27% | -74.96% |
LandBridge Company LLC reported a strong financial performance for the first quarter of 2025, with a 131% year-over-year revenue growth to $44 million and a net income of $15.5 million. The company attributes its success to diversified revenue streams and strategic land acquisitions, including the Wolf Bone Ranch. Despite a decrease in oil and gas royalties, the company saw significant increases in surface use royalties and resource sales. LandBridge declared a quarterly cash dividend and reaffirmed its fiscal year 2025 EBITDA outlook, indicating confidence in its growth trajectory and operational strategy.