NewLake Capital Partners Income Statement (2020-2025) | NLCP

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Income Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 2.14M3.44M4.07M4.42M6.62M8.05M8.97M10.17M10.51M12.08M12.24M11.42M11.38M11.49M13.02M12.61M12.46M12.55M12.51M13.21M12.93M12.59M
Operating items
Depreciation & Amortization - Total 0.50M0.73M0.90M1.00M1.50M2.00M2.00M2.20M2.30M3.10M3.00M3.10M3.10M3.10M3.10M3.10M3.10M3.20M3.30M3.40M3.40M3.40M
Selling, General & Administrative 1.32M0.93M0.79M0.89M1.76M2.83M2.08M2.31M3.92M1.74M1.41M1.92M1.97M1.86M1.81M2.06M1.85M2.08M1.93M2.22M1.42M1.62M
Restructuring Costs 0.23M0.63M0.41M0.53M0.44M0.42M0.35M0.47M0.45M0.39M0.41M0.42M0.46M0.43M0.43M0.41M0.55M0.35M
Other Operating Expenses 0.01M16.23M0.85M0.99M0.32M-0.17M0.09M-0.05M0.06M0.11M0.58M0.09M0.07M0.16M0.48M0.07M0.10M0.22M0.13M0.70M-0.03M0.32M
Operating Expenses 1.82M17.90M2.54M2.88M3.82M5.29M4.57M4.99M6.72M5.37M5.34M5.57M5.59M5.51M5.81M5.64M5.50M5.93M5.79M6.73M5.34M5.68M
Operating Income 0.32M-14.45M3.02M1.54M2.80M2.76M4.40M5.11M3.79M6.71M6.91M5.84M5.79M5.98M7.04M6.98M6.96M6.63M6.22M6.49M7.56M6.92M
EBIT 0.32M-14.45M3.02M1.54M2.80M2.76M4.40M5.11M3.79M6.71M6.91M5.84M5.79M5.98M7.04M6.98M6.96M6.63M6.22M6.49M7.56M6.92M
Non-operating items
Interest & Investment Income 0.00M0.00M0.02M0.02M0.06M0.05M0.05M0.01M0.01M0.22M
Other Non Operating Income 0.05M0.01M0.01M0.22M0.21M0.18M0.14M0.10M0.08M0.08M0.09M0.09M0.09M0.10M
Non Operating Income 0.00M0.00M0.02M0.02M0.05M0.02M0.00M-0.09M-0.10M0.13M0.11M0.08M0.04M0.02M-0.05M-0.10M-0.09M-0.09M-0.12M-0.14M
Net income details
EBT 0.32M-14.45M3.02M1.54M2.82M2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M
Profit After Tax 0.32M-14.45M3.02M1.54M2.82M2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.90M6.07M7.09M6.99M6.92M6.54M6.13M6.40M7.45M6.78M
Income from Non-Controlling Interests 0.10M0.13M0.06M0.06M0.06M0.09M0.12M0.03M0.11M0.12M0.10M0.10M0.11M0.13M0.12M0.12M0.12M0.10M0.11M0.13M0.12M
Income from Continuing Operations 0.32M-14.45M3.02M1.54M2.82M2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M
Consolidated Net Income 0.32M-14.45M3.02M1.54M2.82M2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M
Income towards Parent Company 0.32M-14.45M3.02M1.54M2.82M2.78M4.46M5.13M3.79M6.62M6.81M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M
Preferred Dividend Payments 0.00M0.00M0.00M0.00M
Net Income towards Common Stockholders 0.31M-14.56M2.88M1.46M2.74M2.70M4.34M5.02M3.76M6.51M6.69M5.97M5.69M5.89M6.95M6.89M6.84M6.46M6.04M6.32M7.35M6.68M
Additional items
EPS (Basic) 0.04-2.030.410.150.160.140.220.240.180.300.320.270.270.280.330.330.330.310.290.310.360.32
EPS (Weighted Average and Diluted) 0.04-2.030.410.150.160.140.210.230.180.300.320.270.270.280.330.330.330.310.290.310.350.32
Shares Outstanding (Weighted Average) 19.41M17.01M21.38M21.31M21.43M21.42M21.42M21.40M21.33M21.17M20.54M20.56M20.58M20.56M20.60M20.61M20.63M
Shares Outstanding (Diluted Average) 19.56M17.57M21.93M21.73M21.82M21.81M21.80M21.77M21.71M21.55M20.94M20.95M20.98M20.96M20.97M20.97M21.00M
EBITDA 0.81M-13.72M3.92M2.54M4.30M4.76M6.40M7.31M6.09M9.81M9.90M8.94M8.89M9.08M10.14M10.08M10.06M9.84M9.52M9.89M10.96M10.32M
Interest Expenses 0.01M0.03M0.05M0.09M0.11M0.09M0.10M0.10M0.10M0.08M0.13M0.18M0.18M0.17M0.21M0.23M