NewLake Capital Partners, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.1M | $12.3M | $12.3M | $12.6M | $12.9M | $13.2M | $12.5M | $12.6M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $1.9M | $1.9M | $1.9M | $1.6M | $1.4M | $2.2M | $1.9M | $2.1M |
| Operating Income | $6.1M | $6.0M | $6.3M | $6.9M | $7.6M | $6.5M | $6.2M | $6.6M |
| Operating Margin | 50.8% | 48.9% | 50.9% | 54.9% | 58.5% | 49.2% | 49.7% | 52.9% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $5.9M | $5.8M | $6.0M | $6.7M | $7.3M | $6.3M | $6.0M | $6.4M |
| Net Margin | 48.8% | 46.9% | 48.9% | 53.0% | 56.6% | 47.7% | 48.2% | 51.2% |
| EPS (Basic) | $0.29 | $0.28 | $0.29 | $0.32 | $0.36 | $0.31 | $0.30 | $0.31 |
| EPS (Diluted) | $0.29 | $0.28 | $0.30 | $0.32 | $0.35 | $0.31 | $0.30 | $0.31 |
| Shares Outstanding (Basic) | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M | 20.6M |
| Shares Outstanding (Diluted) | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M | 21.0M |
| Dividends Per Share | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 | $0.43 |