NewLake Capital Partners Inc. (NLCP)
OTC
15.80
-0.07 (-0.44%)
Closed
Aug 25, 2026
Day's Range
15.7715.89
52 wk Range
12.0916.75
Financial Statements - NLCP - NewLake Capital Partners Inc.
Revenue
51.07M▲ 1.9%
Net Income
26.76M▲ 0.7%Net Margin 52.4%
EBITDA
43.16M▲ 1.8%
Free Cash Flow
42.46M▼ 2.0%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 51.07M | 50.13M | 47.30M | 45M | 28.05M | 11.66M |
| Cost of Goods | 1.19M | 239K | 657K | 219K | 144K | 0 |
| Gross Profit | 49.88M | 49.89M | 46.64M | 44.78M | 28.05M | 11.66M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 27.28M | 27.31M | 24.65M | 22.57M | 11.49M | 283K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 323K | -522K | - | -60K | - | -10.86M |
| Pre Tax Income | 26.76M | 26.58M | 25.02M | 22.35M | 11.58M | -10.43M |
| Income Tax | - | - | - | - | - | - |
| Net Income | 26.76M | 26.58M | 25.02M | 22.35M | 11.58M | -10.43M |
| EPS Basic | 1.28 | 1.27 | 1.16 | 1.03 | 0.66 | -0.503063 |
| EPS Diluted | 1.28 | 1.27 | 1.16 | 1.03 | 0.65 | -0.503063 |
| Basic Shares Outstanding | 20.61M | 20.56M | 21.16M | 21.41M | 17.01M | 21.23M |
| Diluted Shares Outstanding | 20.61M | 20.56M | 21.16M | 21.41M | 17.01M | 21.23M |
| Ebit | 27.60M | 27.14M | 25.40M | 22.62M | 11.59M | -10.43M |
| Ebitda | 43.16M | 42.38M | 39.66M | 35.51M | 19.69M | 3.03M |
| Net Income Continuous Operations | 26.76M | 26.58M | 25.02M | 22.35M | 11.58M | -10.43M |
| Minority Interests | -451K | -468K | -438K | -380K | -356K | -234K |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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