NewLake Capital Partners, Inc. (NLCP)

NewLake Capital Partners Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	47.3	44.79	28.2	11.66	0.28
Revenue Growth (YoY)	5.60%	58.84%	141.80%	4141.09%	-
Cost of Revenue	14.92	0.06	0.14	15.62	0.04
Gross Profit	32.38	44.73	28.06	-3.96	0.23
Selling, General & Admin	7.56	9.39	8.47	8.78	2.21
Other Operating Expenses	-7.73	12.83	8.1	2.6	-1.12
Operating Expenses	7.73	22.22	16.56	11.38	1.12
Operating Income	24.66	22.52	11.5	0.44	-0.89
Interest Income	0.75	0.11	0.1	0.15	0.01
Interest Expense	0.38	0.27	0.01	0	0
Other Expense / Income	-	-0.16	-0.01	11.02	-
Pretax Income	25.02	22.36	11.59	-10.43	-0.89
Income Tax	0.44	0.54	0.36	0.23	0
Net Income	24.59	21.98	11.23	-10.67	-0.89
Net Income Growth	11.87%	95.64%	-	-	-
Shares Outstanding (Basic)	21	21	21	21	-
Shares Outstanding (Diluted)	22	22	22	21	-
Shares Change	-1.20%	-	2.71%	-	-
EPS (Basic)	1.16	1.03	0.52	-0.50	-
EPS (Diluted)	1.14	1.01	0.51	-0.50	-
EPS Growth	12.87%	98.04%	-	-	-
Free Cash Flow	25.61	-8.24	11.53	7.35	-10.98
Free Cash Flow Per Share	1.19	-0.38	0.53	0.35	-
Gross Margin	68.45%	99.87%	99.49%	-33.93%	84.36%
Operating Margin	52.12%	50.27%	40.76%	3.74%	-324.00%
Profit Margin	51.97%	49.06%	39.83%	-91.46%	-321.82%
Free Cash Flow Margin	54.13%	-18.39%	40.90%	63.00%	-3993.09%
Effective Tax Rate	1.75%	2.42%	3.12%	-	-
EBITDA	38.92	35.51	19.69	3.04	-0.86
EBITDA Margin	82.28%	79.28%	69.83%	26.06%	-311.64%
Depreciation & Amortization	14.27	12.83	8.1	2.6	0.03
EBIT	24.66	22.69	11.6	0.44	-0.89
EBIT Margin	52.12%	50.65%	41.12%	3.74%	-324.00%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.