Name: NLCP Income Statement - Newlake Capital Partners Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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NLCP - Newlake Capital Partners, Inc.

USD | OTC Markets | Real Estate

NLCP Income Statement - Newlake Capital Partners Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q3 FY 20	Q2 FY 20
Revenues
Revenues	12.3	12.3	12.6	12.9	13.2	12.5	12.6	12.5	12.6	13.0	11.5	11.4	11.4	12.2	12.1	10.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	50.2	51.1	50.1	47.3	45.0	28.1	11.7
Cost of Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-
Operating Income
Operating Income	26.8	27.3	26.8	24.7	22.5	11.5	(10.6)
Non-Operating
Interest Income	-	-	-	-	0.1	0.1	0.2
Interest Expense	0.9	0.8	0.6	0.4	0.3	0.0	0.0
Tax & Net
Income Tax Expense	-	-	-	-	-	-	-
Net Income From Continuing Ops	26.2	26.8	26.6	25.0	22.4	11.6
Per Share
EPS Basic	1.25	1.28	1.27	1.16	1.03	0.66	(1.50)
EPS Diluted	1.23	1.28	1.27	1.16	1.03	0.65	(1.50)
Supplementary Data
EBITDA	42.3	42.8	41.5	38.9	35.3	19.6	(8.0)
EBIT	26.8	27.3	26.8	24.7	22.5	11.5	(10.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	1.9	1.9	1.6	1.4	2.2	1.9	2.1	1.8	2.1	1.8	1.9	2.0	1.9	1.4	1.7	3.9	2.3
Depreciation & Amortization	3.9	3.9	3.9	3.9	3.9	3.8	3.7	3.6	3.6	3.6	3.6	3.6	3.6	3.7	3.6	2.8
Amortization of Intangibles	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.5	0.5	0.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	6.3	6.1	5.7	5.3	6.7	5.8	5.9	5.5	5.6	5.8	5.5	5.6	5.6	5.3	5.4	6.7

Operating Income
Operating Income	6.0	6.3	6.9	7.6	6.5	6.2	6.6	7.0	7.0	7.0	6.0	5.8	5.8	6.9	6.7	3.8	5.1	4.4	2.8	2.8	1.5	(14.5)	0.3

Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	5.9	6.1	6.8	7.4	6.4	6.1	6.5	6.9	7.0	7.1	6.1	5.9	6.0	6.8	6.6	3.8	5.1
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	5.9	6.1	6.8	7.4	6.4	6.1	6.5	6.9	7.0	7.1	6.1	5.9	6.0	6.8	6.6	3.8	5.1
Net Income Attributable To Parent	5.8	6.0	6.7	7.3	6.3	6.0	6.4	6.8	6.9	7.0	6.0	5.8	5.9	6.7	6.5	3.8
Less: Minority Interest	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.1
Less: Preferred Dividends	-	-	-	-	-	-	0.0	-	-	-	-	-	-	0.0	0.0	0.0	0.0
Net Income To Common Shareholders	5.8	6.0	6.7	7.3	6.3	6.0	6.4	6.8	6.9	7.0	6.0	5.8	5.9	6.7	6.5

Per Share
EPS Basic	0.28	-	0.32	0.36	0.31	-	0.31	0.33	0.33	-	0.28	0.27	0.27	-	0.30	0.18	0.24	-	0.14	0.16	0.15	(2.03)	0.04
EPS Diluted	0.28	-	0.32	0.35	0.31	-	0.31	0.33	0.33	-	0.28	0.27	0.27	-	0.30	0.18	0.23	-
Shares Basic	20.6	-	20.6	20.6	20.6	-	20.6	20.6	20.5	-	21.2	21.4	21.4	-	21.4	21.3	21.4	-
Shares Diluted	21.0	-	21.0	21.0	21.0	-	21.0	21.0	20.9	-	21.6	21.7	21.8	-	21.8	21.7	21.9	-

Supplementary Data
EBITDA	9.9	10.2	10.8	11.4	10.4	10.0	10.4	10.6	10.5	10.6	9.6	9.4	9.4	10.6	10.3	6.6	7.8	6.9	5.2	4.9	2.6	(13.7)	0.8
EBIT	6.0	6.3	6.9	7.6	6.5	6.2	6.6	7.0	7.0	7.0	6.0	5.8	5.8	6.9	6.7	3.8	5.1	4.4	2.8