NewLake Capital Partners, Inc.
OTC:NLCP
13.13 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Revenue
| 47.304 | 44.794 | 28.201 | 11.663 | 0.275 |
| Cost of Revenue
| 0.657 | 0.06 | 0.144 | 15.62 | 0.043 |
| Gross Profit
| 46.647 | 44.734 | 28.057 | -3.957 | 0.232 |
| Gross Profit Ratio
| 0.986 | 0.999 | 0.995 | -0.339 | 0.844 |
| Reseach & Development Expenses
| 0 | 0 | 0 | -0 | -0 |
| General & Administrative Expenses
| 7.559 | 9.393 | 8.465 | 8.777 | 2.203 |
| Selling & Marketing Expenses
| 0.167 | 0 | 0 | 0 | 0.006 |
| SG&A
| 7.726 | 9.393 | 8.465 | 8.777 | 2.208 |
| Other Expenses
| 14.266 | 12.825 | 8.097 | 2.603 | 0.006 |
| Operating Expenses
| 21.992 | 22.218 | 16.562 | 11.38 | 2.464 |
| Operating Income
| 24.655 | 22.516 | 11.495 | 0.436 | -0.891 |
| Operating Income Ratio
| 0.521 | 0.503 | 0.408 | 0.037 | -3.24 |
| Total Other Income Expenses Net
| 0.368 | -0.16 | 0.094 | 0.153 | 0.414 |
| Income Before Tax
| 25.023 | 22.356 | 11.589 | -10.433 | -0.885 |
| Income Before Tax Ratio
| 0.529 | 0.499 | 0.411 | -0.895 | -3.218 |
| Income Tax Expense
| 0 | 0.54 | 0.362 | 0.234 | -0.891 |
| Net Income
| 24.585 | 21.976 | 11.233 | -10.667 | -0.885 |
| Net Income Ratio
| 0.52 | 0.491 | 0.398 | -0.915 | -3.218 |
| EPS
| 1.18 | 1.03 | 0.52 | -0.5 | 0 |
| EPS Diluted
| 1.16 | 1.01 | 0.51 | -0.5 | -885,000 |
| EBITDA
| 38.921 | 35.341 | 19.592 | -7.83 | -0.857 |
| EBITDA Ratio
| 0.823 | 0.793 | 0.698 | 0.261 | -3.116 |