OTC:NLCP | Income Statement | NewLake Capital Partners, Inc.

Complete source-backed income-statement history.

Available history
2020-06-30 to 2026-06-30
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-06-30$11.79M$5.96M$6.14M-$138,000.00$5.9M$0.29$0.2920,642,90721,013,124
2026-03-31$11.76M$6.31M$6.01M-$140,000.00$5.78M$0.28$0.2820,646,02621,019,289
2025-12-31$12.05M$6.08M$6.28M-$140,000.00$6.04M$0.30$0.304,01910,001
2025-09-30$12.34M$5.68M$6.92M-$135,000.00$6.67M$0.32$0.3220,629,56220,995,800
2025-06-30$12.56M$5.34M$7.56M-$119,000.00$7.32M$0.36$0.3520,613,86620,974,923
2025-03-31$12.59M$6.73M$6.49M-$89,000.00$6.3M$0.31$0.3120,597,58420,973,610
2024-12-31$12.27M$5.79M$6.22M-$85,000.00$6.03M$0.29$0.295,4257,017
2024-09-30$12.28M$5.93M$6.64M-$97,000.00$6.42M$0.31$0.3120,578,83820,975,718
2024-06-30$12.25M$5.5M$6.97M-$47,000.00$6.8M$0.33$0.3320,555,36220,951,379
2024-03-31$12.13M$5.65M$6.98M$17,000.00$6.87M$0.33$0.3320,541,84020,942,254
2023-12-31$12.7M$5.81M$7.04M$45,000.00$6.96M$0.33$0.33-161,036-161,125
2023-09-30$11.3M$5.51M$5.98M$83,000.00$5.96M$0.28$0.2821,199,63821,582,314
2023-06-30$11.18M$5.59M$5.79M$111,000.00$5.8M$0.27$0.2721,369,48921,743,071
2023-03-31$11.16M$5.57M$5.84M$128,000.00$5.87M$0.27$0.2721,423,47021,797,316
2022-12-31$12M$5.34M$6.91M-$96,000.00$6.69M$0.32$0.321,335-4,974
2022-09-30$11.6M$5.37M$6.71M-$87,000.00$6.51M$0.30$0.3021,428,90521,802,487
2022-06-30$9.52M$6.73M$3.79M$2,000.00$3.76M$0.18$0.1821,307,62121,732,289
2022-03-31$9.1M$4.99M$5.11M$21,000.00$5.02M$0.24$0.2321,382,06921,931,352
2021-12-31$8.36M$4.57M$4.4M$54,000.00$4.46M$0.22$0.211,423,4471,929,406
2021-09-30$8.05M$5.29M$2.76M$21,000.00$2.78M$0.14$0.1419,410,30719,555,867
2021-06-30$6.62M$3.82M$2.8M$16,000.00$2.82M$0.16$0.1617,329,96417,455,599
2021-03-31$4.42M$2.88M$1.54M$2,000.00$1.54M$0.15$0.159,921,08310,022,301
2020-12-31$4.07M$2.54M$3.02M$0.00$3.02M$0.41$0.4119,45919,459
2020-09-30$3.44M$17.9M-$14.45M$0.00-$14.45M-$2.03-$2.037,188,0157,188,015
2020-06-30$2.14M$1.83M$316,000.00$2,000.00$318,000.00$0.04$0.047,060,2507,063,250

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-12-31$49.54M$23.83M$27.25M-$482,000.00$26.32M$1.28$1.2820,617,80720,991,540
2024-12-31$48.93M$22.87M$26.79M-$211,000.00$26.12M$1.27$1.2720,564,17920,963,532
2023-12-31$46.34M$22.48M$24.66M$368,000.00$24.59M$1.16$1.1621,169,01021,548,976
2022-12-31$42.22M$22.42M$22.52M-$160,000.00$21.98M$1.03$1.0321,418,48421,810,789
2021-12-31$27.45M$16.56M$11.5M$94,000.00$11.59M$0.66$0.6517,011,99117,566,470
2020-12-31$11.66M$23.74M-$10.59M$153,000.00-$10.43M-$1.50-$1.507,123,1657,123,165