NLCP OTC
NewLake Capital Partners, Inc.
1W: -2.8%
1M: -9.0%
3M: -11.3%
YTD: -10.5%
1Y: +7.2%
3Y: +27.9%
5Y: -28.1%
$14.10
-0.13 (-0.90%)
Weekly Expected Move ±2.7%
$13
$14
$14
$14
$15
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$51M
+1.9% ▲
5Y CAGR: +34.4%
Gross Profit
$19M
-62.2% ▼
Operating Income
$27M
+1.7% ▲
5Y CAGR: +128.7%
Net Income
$26M
+0.8% ▲
EPS (Diluted)
$1.25
-1.6% ▼
EBITDA
$43M
+2.6% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $28M | $45M | $47M | $50M | $51M |
| YoY Growth | +141.8% | +58.8% | +5.6% | +6.0% | +1.9% |
| Cost of Revenue | $144K | $60K | $657K | $239K | $32M |
| Gross Profit | $28M | $45M | $47M | $50M | $19M |
| Gross Margin | 99.5% | 99.9% | 98.6% | 99.5% | 36.9% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $8M | $9M | $8M | $8M | $3M |
| Operating Expenses | $17M | $22M | $22M | $23M | -$8M |
| Operating Income | $11M | $23M | $25M | $27M | $27M |
| Operating Margin | 40.8% | 50.3% | 52.1% | 53.4% | 53.4% |
| Interest Expense | $6K | $273K | $379K | $565K | $839K |
| Income Before Tax | $12M | $22M | $25M | $27M | $27M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $11M | $22M | $25M | $26M | $26M |
| Net Margin | 39.8% | 49.1% | 52.0% | 52.1% | 51.5% |
| EPS (Diluted) | $0.51 | $1.01 | $1.16 | $1.27 | $1.25 |
| EBITDA | $20M | $35M | $40M | $42M | $43M |
| Shares Outstanding | 22M | 22M | 22M | 21M | 21M |