NewLake Capital Partners, Inc.
NLCP
$12.83
$0.070.55%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 0.24% | 3.85% | 4.79% | -3.96% | 9.33% |
| Total Other Revenue | 2.24% | 2.24% | 2.29% | 2.29% | 2.29% |
| Total Revenue | 0.26% | 3.83% | 4.77% | -3.90% | 9.25% |
| Cost of Revenue | 49.22% | 64.29% | 2,745.45% | -86.01% | 64.10% |
| Gross Profit | -0.24% | 3.69% | -0.02% | -1.10% | 8.88% |
| SG&A Expenses | -22.23% | -23.15% | 8.13% | -3.08% | 10.90% |
| Depreciation & Amortization | 3.97% | 6.92% | 8.83% | 6.31% | 4.43% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -4.19% | -2.84% | 19.27% | -3.43% | 7.46% |
| Operating Income | 4.24% | 9.09% | -6.94% | -4.30% | 10.90% |
| Income Before Tax | 3.72% | 7.62% | -8.44% | -13.47% | 7.78% |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 3.72% | 7.62% | -8.44% | -13.47% | 7.78% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 0.86% | -3.28% | 14.40% | 16.67% | -7.41% |
| Net Income | 3.80% | 7.70% | -8.33% | -13.42% | 7.79% |
| EBIT | 4.24% | 9.09% | -6.94% | -4.30% | 10.90% |
| EBITDA | 4.14% | 8.35% | -1.60% | -0.74% | 8.48% |
| EPS Basic | 3.52% | 7.41% | -8.58% | -12.96% | 11.07% |
| Normalized Basic EPS | 3.63% | 7.93% | -8.51% | -12.93% | 11.05% |
| EPS Diluted | 3.63% | 7.48% | -8.59% | -13.06% | 10.93% |
| Normalized Diluted EPS | 3.75% | 8.13% | -8.43% | -12.98% | 10.90% |
| Average Basic Shares Outstanding | 0.25% | 0.28% | 0.27% | -0.54% | -2.93% |
| Average Diluted Shares Outstanding | 0.10% | 0.11% | 0.15% | -0.46% | -2.81% |
| Dividend Per Share | 0.00% | 0.00% | 4.88% | 7.50% | 10.26% |
| Payout Ratio | -0.03% | -0.02% | 0.17% | 0.26% | -0.02% |