Financials in USD. Standardized financial statements.
A compact view of how NewLake Capital Partners, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Revenue? | $51.07M | $50.13M | $47.30M | $44.79M | $28.20M | $11.66M | $275,000 |
| Revenue Growth? | +1.9% | +6.0% | +5.6% | +58.8% | +141.8% | +4141.1% | 0.0% |
| Cost of Revenue? | $32.23M | $239,000 | $657,000 | $60,000 | $144,000 | $15.62M | $43,000 |
| Gross Profit? | $18.84M | $49.89M | $46.65M | $44.73M | $28.06M | -$3.96M | $232,000 |
| Gross Margin? | +36.9% | +99.5% | +98.6% | +99.9% | +99.5% | -33.9% | +84.4% |
| Operating Expenses? | -$8.44M | $23.10M | $21.99M | $22.22M | $16.56M | $11.38M | $2.46M |
| Operating Income? | $27.25M | $26.79M | $24.66M | $22.52M | $11.49M | $436,000 | -$891,000 |
| EBITDA? | $43.13M | $42.03M | $39.67M | $35.34M | $19.69M | -$7.83M | -$857,000 |
| Income Before Tax | $26.77M | $26.58M | $25.02M | $22.36M | $11.59M | -$10.43M | -$885,000 |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$891,000 |
| Net Income? | $26.32M | $26.11M | $24.59M | $21.98M | $11.23M | -$10.67M | -$885,000 |
| EPS? | $1.28 | $1.27 | $1.18 | $1.03 | $0.52 | $-0.50 | $-0.13 |
| Diluted EPS? | $1.25 | $1.27 | $1.16 | $1.02 | $0.51 | $-0.50 | $-0.13 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality