Company / Financials
LandBridge Co LLC Financials
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$199.1M
FY2025 · +81.1% YoY
Net Income
$30.1M
FY2025 · +489.6% YoY
Profit Margin
15.1%
FY2025 · net income / revenue
ROE
8.8%
FY2025 · return on equity
Total Assets
$1.4B
FY2025
Total Debt
$570.7M
1.68x debt/equity
Equity
$340.3M
FY2025
ROA
2.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$199.1M+81.1% YoYNet Income HistoryProfit after all expenses and taxes$30.1M+489.6% YoYOperating Income HistoryProfit from core business operations before interest and taxes$118.5M+817.7% YoYInterest Expense HistoryCost of borrowing and debt obligations-$7.0MIncome Tax HistoryTotal income tax expense$9.1M+383.5% YoYEPS (Basic) HistoryBasic earnings per share$0.280.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.070.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding23.3M-68.3% YoYTotal Assets HistoryTotal value of all assets owned$1.4B+32.3% YoYTotal Debt HistoryTotal outstanding debt obligations$570.7M+48.0% YoY