NewLake Capital Partners reported revenue of $12.09M and net income of $6.00M for the quarter ended Jun 2026, down 6.5% year over year. This income statement covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & cost | |||||||||||||||||||||||||
| Revenue | 8.05M | 8.97M | 10.17M | 10.51M | 12.08M | 12.24M | 11.42M | 11.38M | 11.49M | 13.02M | 12.61M | 12.46M | 12.55M | 12.51M | 13.21M | 12.93M | 12.59M | 12.34M | 12.31M | 12.09M | |||||
| Cost of RevenueCost of Rev | 0.01M | 0.14M | 0.23M | 0.23M | 0.14M | ||||||||||||||||||||
| Gross Profit | 12.46M | 12.55M | 12.51M | 13.21M | 12.93M | 12.44M | 12.11M | 12.08M | 11.95M | ||||||||||||||||
| Operating items | |||||||||||||||||||||||||
| Depreciation & Amortization - TotalDep. & Amort. (Tot) | 2.00M | 2.00M | 2.20M | 2.30M | 3.10M | 3.00M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | 3.20M | 3.30M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | 3.40M | |||||
| Selling, General & AdministrativeSG&A | 2.83M | 2.08M | 2.31M | 3.92M | 1.74M | 1.41M | 1.92M | 1.97M | 1.86M | 1.81M | 2.06M | 1.85M | 2.08M | 1.93M | 2.22M | 1.42M | 1.62M | 1.86M | 1.87M | 1.91M | |||||
| Restructuring CostsRestructuring | 0.63M | 0.41M | 0.53M | 0.44M | 0.42M | 0.35M | 0.47M | 0.45M | 0.39M | 0.41M | 0.42M | 0.46M | 0.43M | 0.43M | 0.41M | 0.55M | 0.35M | 0.61M | 0.38M | 0.54M | |||||
| Other Operating ExpensesOther Opex | -0.06M | 0.07M | 0.70M | -0.03M | 0.66M | ||||||||||||||||||||
| Operating ExpensesOpex | 5.29M | 4.57M | 4.99M | 6.72M | 5.37M | 5.34M | 5.57M | 5.59M | 5.51M | 5.81M | 5.64M | 5.50M | 5.93M | 5.79M | 6.73M | 5.34M | 5.68M | 6.08M | 6.31M | 5.96M | |||||
| Operating IncomeOp. Inc | 2.76M | 4.40M | 5.11M | 3.79M | 6.71M | 6.91M | 5.84M | 5.79M | 5.98M | 7.04M | 6.98M | 6.96M | 6.63M | 6.22M | 6.49M | 7.56M | 6.92M | 6.28M | 6.01M | 6.13M | |||||
| EBIT | 2.76M | 4.40M | 5.11M | 3.79M | 6.71M | 6.91M | 5.84M | 5.79M | 5.98M | 7.04M | 6.98M | 6.96M | 6.63M | 6.22M | 6.49M | 7.56M | 6.92M | 6.28M | 6.01M | 6.13M | |||||
| Non-operating items | |||||||||||||||||||||||||
| Non Operating Interest Expenses | 0.01M | 0.03M | 0.05M | 0.09M | 0.11M | 0.09M | 0.10M | 0.10M | 0.10M | 0.08M | 0.13M | 0.18M | 0.18M | 0.17M | 0.21M | 0.23M | 0.22M | 0.21M | 0.22M | ||||||
| Interest & Investment IncomeInt & Inv Inc | 0.02M | 0.06M | 0.05M | 0.05M | 0.01M | 0.01M | 0.22M | ||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.05M | 0.01M | 0.01M | 0.22M | 0.21M | 0.18M | 0.14M | 0.10M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.10M | 0.08M | 0.07M | 0.08M | ||||||||
| Non Operating IncomeNon Op. Inc. | 0.02M | 0.05M | 0.02M | 0.00M | -0.09M | -0.10M | 0.13M | 0.11M | 0.08M | 0.04M | 0.02M | -0.05M | -0.10M | -0.09M | -0.09M | -0.12M | -0.14M | -0.14M | -0.14M | -0.14M | |||||
| Net income details | |||||||||||||||||||||||||
| EBT | 2.78M | 4.46M | 5.13M | 3.79M | 6.62M | 6.81M | 5.97M | 5.69M | 5.89M | 6.95M | 6.89M | 6.84M | 6.46M | 6.04M | 6.32M | 7.35M | 6.68M | 6.06M | 5.80M | 5.92M | |||||
| Profit After TaxPAT | 2.78M | 4.46M | 5.13M | 3.79M | 6.62M | 6.81M | 5.97M | 5.90M | 6.07M | 7.09M | 6.99M | 6.92M | 6.54M | 6.13M | 6.40M | 7.45M | 6.78M | 6.14M | 5.87M | 6.00M | |||||
| Income from Non-Controlling InterestsInc. Minority | 0.06M | 0.09M | 0.12M | 0.03M | 0.11M | 0.12M | 0.10M | 0.10M | 0.11M | 0.13M | 0.12M | 0.12M | 0.12M | 0.10M | 0.11M | 0.13M | 0.12M | 0.10M | 0.10M | 0.10M | |||||
| Income from Continuing OperationsIncome (Continuing) | 2.78M | 4.46M | 5.13M | 3.79M | 6.62M | 6.81M | 5.97M | 5.69M | 5.89M | 6.95M | 6.89M | 6.84M | 6.46M | 6.04M | 6.32M | 7.35M | 6.68M | 6.06M | 5.80M | 5.92M | |||||
| Consolidated Net IncomeConsol Net Inc. | 2.78M | 4.46M | 5.13M | 3.79M | 6.62M | 6.81M | 5.97M | 5.69M | 5.89M | 6.95M | 6.89M | 6.84M | 6.46M | 6.04M | 6.32M | 7.35M | 6.68M | 6.06M | 5.80M | 5.92M | |||||
| Income towards Parent CompanyParent Net Inc | 2.78M | 4.46M | 5.13M | 3.79M | 6.62M | 6.81M | 5.97M | 5.69M | 5.89M | 6.95M | 6.89M | 6.84M | 6.46M | 6.04M | 6.32M | 7.35M | 6.68M | 6.06M | 5.80M | 5.92M | |||||
| Preferred Dividend PaymentsPref Dividends | |||||||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 2.70M | 4.34M | 5.02M | 3.76M | 6.51M | 6.69M | 5.97M | 5.69M | 5.89M | 6.95M | 6.89M | 6.84M | 6.46M | 6.04M | 6.32M | 7.35M | 6.68M | 6.06M | 5.80M | 5.92M | |||||
| Additional items | |||||||||||||||||||||||||
| EPS (Basic) | 0.14 | 0.25 | 0.24 | 0.18 | 0.30 | 0.31 | 0.28 | 0.27 | 0.28 | 0.33 | 0.34 | 0.33 | 0.31 | 0.29 | 0.31 | 0.36 | 0.32 | 0.29 | 0.28 | 0.29 | |||||
| EPS (Diluted) | 0.14 | 0.25 | 0.23 | 0.17 | 0.30 | 0.31 | 0.27 | 0.26 | 0.27 | 0.32 | 0.33 | 0.33 | 0.31 | 0.29 | 0.30 | 0.35 | 0.32 | 0.29 | 0.28 | 0.28 | |||||
| Shares Outstanding | 19.41M | 17.01M | 21.25M | 21.31M | 21.43M | 21.42M | 21.42M | 21.37M | 21.20M | 21.17M | 20.54M | 20.56M | 20.58M | 20.56M | 20.60M | 20.61M | 20.63M | 20.62M | 20.65M | 20.64M | |||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 19.56M | 17.57M | 21.93M | 21.73M | 21.80M | 21.81M | 21.80M | 21.74M | 21.58M | 21.55M | 20.94M | 20.95M | 20.98M | 20.96M | 20.97M | 20.97M | 21.00M | 20.99M | 21.02M | 21.01M | |||||
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 21.24M | 17.01M | 21.30M | 21.32M | 21.40M | 21.41M | 21.36M | 21.30M | 20.69M | 20.50M | 20.51M | 20.51M | 20.51M | 20.51M | 20.54M | 20.55M | 20.55M | 20.55M | 20.58M | 20.58M | |||||
| EBITDA | 4.76M | 6.40M | 7.31M | 6.09M | 9.81M | 9.90M | 8.94M | 8.89M | 9.08M | 10.14M | 10.08M | 10.06M | 9.84M | 9.52M | 9.89M | 10.96M | 10.32M | 9.68M | 9.41M | 9.54M | |||||
| Interest ExpensesInt Expense | 0.01M | 0.03M | 0.05M | 0.09M | 0.11M | 0.09M | 0.10M | 0.10M | 0.10M | 0.08M | 0.13M | 0.18M | 0.18M | 0.17M | 0.21M | 0.23M | 0.22M | 0.21M | 0.22M |