NewLake Capital Partners, Inc. (NLCP) - Quarterly Income Statement

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NLCP
Financials

13.13 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	12.455	12.608	13.021	11.491	11.376	11.416	12.175	12.073	10.501	10.166	9.028	8.09	6.65	4.419	4.069	3.443	2.141	2.009
Cost of Revenue Numbers are in millions	3.654	3.59	3.568	3.568	3.568	3.561	0.122	3.63	2.804	0.122	0.051	2.464	2.051	1.086	0	12.36	0	0
Gross Profit Numbers are in millions	8.801	9.018	9.453	7.923	7.808	7.855	12.053	8.443	7.697	10.044	8.977	5.626	4.599	3.333	4.069	-8.917	2.141	2.009
Gross Profit Ratio Numbers are in millions	0.707	0.715	0.726	0.689	0.686	0.688	0.99	0.699	0.733	0.988	0.994	0.695	0.692	0.754	1	-2.59	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.848	2.055	1.586	1.94	2.021	2.013	1.559	1.733	3.909	2.192	2.078	2.868	1.799	1.797	1.63	4.805	1.327	1.008
Selling & Marketing Expenses Numbers are in millions	-0.012	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006
SG&A Numbers are in millions	1.848	2.055	1.586	1.94	2.021	2.013	1.559	1.733	3.909	2.192	2.078	2.868	1.799	1.797	1.63	4.805	1.327	1.014
Other Expenses Numbers are in millions	0.081	-2.041	-1.753	-1.94	-2.021	3.561	3.712	3.63	2.804	2.679	2.496	2.464	2.051	-2.129	0.911	0.732	0.498	0
Operating Expenses Numbers are in millions	5.462	2.041	1.753	5.508	5.589	5.574	5.271	5.363	6.713	4.871	4.574	5.332	3.85	2.883	2.541	5.537	1.825	1.476
Operating Income Numbers are in millions	6.965	6.977	7.7	5.983	5.787	5.842	6.904	6.71	3.788	5.113	4.403	2.758	2.8	1.536	3.019	-14.454	0.316	0.533
Operating Income Ratio Numbers are in millions	0.559	0.553	0.591	0.521	0.509	0.512	0.567	0.556	0.361	0.503	0.488	0.341	0.421	0.348	0.742	-4.198	0.148	0.265
Total Other Income Expenses Net Numbers are in millions	-0.047	0.017	0.045	-0.025	0.01	0.128	-0.096	-0.087	0.002	0.021	0.114	0.021	0.016	0.002	1.491	-12.36	0.002	0.15
Income Before Tax Numbers are in millions	6.918	6.994	7.745	6.066	5.898	5.97	6.808	6.623	3.79	5.134	4.458	2.779	2.816	1.538	3.019	-14.454	0.318	0.683
Income Before Tax Ratio Numbers are in millions	0.555	0.555	0.595	0.528	0.518	0.523	0.559	0.549	0.361	0.505	0.494	0.344	0.423	0.348	0.742	-4.198	0.149	0.34
Income Tax Expense Numbers are in millions	0.122	0.125	0.783	0.178	0.208	0.066	0.213	0.2	0.03	0.096	0.006	0.082	0.078	0.079	-12.075	12.462	0	0.004
Net Income Numbers are in millions	6.796	6.869	6.962	5.958	5.797	5.868	6.691	6.51	3.758	5.017	4.338	2.697	2.738	1.461	2.887	-14.556	0.318	0.679
Net Income Ratio Numbers are in millions	0.546	0.545	0.535	0.518	0.51	0.514	0.55	0.539	0.358	0.494	0.481	0.333	0.412	0.331	0.71	-4.228	0.149	0.338
EPS Numbers are in millions	0.33	0.33	0.34	0.28	0.27	0.27	0.31	0.3	0.18	0.23	0.2	0.14	0.13	0.069	0.14	-0.69	0.015	0.096
EPS Diluted Numbers are in millions	0.32	0.33	0.33	0.28	0.27	0.27	0.31	0.3	0.17	0.23	0.2	0.14	0.13	0.069	0.14	-0.69	0.015	0.096
EBITDA Numbers are in millions	10.591	10.545	11.268	9.729	9.563	9.623	10.626	10.347	6.64	7.9	6.96	5.222	4.851	2.624	-9.768	10.998	0.814	0.995
EBITDA Ratio Numbers are in millions	0.85	0.836	0.865	0.847	0.841	0.843	0.873	0.857	0.632	0.777	0.771	0.645	0.729	0.594	-2.401	3.194	0.38	0.495

NewLake Capital Partners, Inc.

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