Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $72.9M | $110M | $199M |
| Revenue growth | — | 50.9% | 81.1% |
| Operating income | $70.0M | -$16.5M | $119M |
| Operating margin | 96.1% | -15.0% | 59.5% |
| Net income | $63.2M | $5.11M | $30.1M |
| Net margin | 86.7% | 4.6% | 15.1% |
| EPS (diluted) | — | $0.07 | $0.94 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $53.0M | $67.6M | $126M |
| Capital expenditures | $2.78M | $985K | $4.24M |
| Free cash flow | $50.3M | $66.7M | $122M |
| Dividends paid | $105M | $178M | $63.7M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $37.8M | $37.0M | $30.7M |
| Total assets | $289M | $1.03B | $1.37B |
| Total liabilities | $138M | $395M | $572M |
| Long-term debt | $108M | $381M | $560M |
| Shareholders' equity | $151M | $212M | $340M |
| Retained earnings | — | $3.35M | $23.2M |
| Shares (wtd avg diluted) | — | 73.4M | 76.5M |
Every figure is extracted from LandBridge Co LLC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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