NLCP NEWLAKE CAP PARTNERS INC revenue, earnings and financials

For the quarter ended June 30, 2026, NEWLAKE CAP PARTNERS INC reported revenue of $12.1M (down 6.5% from a year earlier), net income of $5.90M and diluted EPS of $0.29; over the last four quarters revenue was $49.3M and net income $24.4M; for the fiscal year ended December 2025 revenue was $51.1M, up 1.9% on the year before.

NLCP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $51.1M, gross profit n/a, operating income $27.3M, net income $26.3M (margin 51.5%), EPS $1.28
• Fiscal year ended Dec 2024: revenue $50.1M, gross profit n/a, operating income $26.8M, net income $26.1M (margin 52.1%), EPS $1.27
• Fiscal year ended Dec 2023: revenue $47.3M, gross profit n/a, operating income $24.7M, net income $24.6M (margin 52.0%), EPS $1.16
• Fiscal year ended Dec 2022: revenue $45.0M, gross profit n/a, operating income $22.5M, net income $22.0M (margin 48.8%), EPS $1.03
• Fiscal year ended Dec 2021: revenue $28.1M, gross profit n/a, operating income $11.5M, net income $11.6M (margin 41.3%), EPS $0.65

NLCP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $12.1M (down 6.5% year over year), net income $5.90M, EPS $0.29
• Quarter ended Mar 31, 2026: revenue $12.3M (down 6.8% year over year), net income $5.78M, EPS $0.28
• Quarter ended Dec 31, 2025 (from the annual report): revenue $12.3M (down 1.4% year over year), net income $6.04M, EPS $0.30
• Quarter ended Sep 30, 2025: revenue $12.6M (up 0.3% year over year), net income $6.67M, EPS $0.32
• Quarter ended Jun 30, 2025: revenue $12.9M (up 3.8% year over year), net income $7.32M, EPS $0.35
• Quarter ended Mar 31, 2025: revenue $13.2M (up 4.8% year over year), net income $6.30M, EPS $0.31
• Quarter ended Dec 31, 2024 (from the annual report): revenue $12.5M (down 3.9% year over year), net income $6.03M, EPS $0.30
• Quarter ended Sep 30, 2024: revenue $12.6M (up 9.3% year over year), net income $6.42M, EPS $0.31
• Quarter ended Jun 30, 2024: revenue $12.5M (up 9.5% year over year), net income $6.80M, EPS $0.33
• Quarter ended Mar 31, 2024: revenue $12.6M (up 10.4% year over year), net income $6.87M, EPS $0.33
• Quarter ended Dec 31, 2023 (from the annual report): revenue $13.0M (up 6.4% year over year), net income $6.96M, EPS $0.34
• Quarter ended Sep 30, 2023: revenue $11.5M (down 4.9% year over year), net income $5.96M, EPS $0.28
• Quarter ended Jun 30, 2023: revenue $11.4M (up 8.2% year over year), net income $5.80M, EPS $0.27
• Quarter ended Mar 31, 2023: revenue $11.4M (up 12.3% year over year), net income $5.87M, EPS $0.27
• Quarter ended Dec 31, 2022 (from the annual report): revenue $12.2M (up 36.4% year over year), net income $6.69M, EPS $0.32
• Quarter ended Sep 30, 2022: revenue $12.1M (up 50.1% year over year), net income $6.51M, EPS $0.30
• Quarter ended Jun 30, 2022: revenue $10.5M (up 58.9% year over year), net income $3.76M, EPS $0.18
• Quarter ended Mar 31, 2022: revenue $10.2M (up 130.1% year over year), net income $5.02M, EPS $0.23
• Quarter ended Dec 31, 2021 (from the annual report): revenue $8.98M, net income $4.46M, EPS $0.20
• Quarter ended Sep 30, 2021: revenue $8.05M, net income $2.78M, EPS $0.14

NLCP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $42.5M, share buybacks n/a, dividends $1.72 per share
• Fiscal year ended Dec 2024: operating cash flow $43.3M, share buybacks $0, dividends $1.70 per share
• Fiscal year ended Dec 2023: operating cash flow $40.1M, share buybacks $11.8M, dividends $1.57 per share
• Fiscal year ended Dec 2022: operating cash flow $37.0M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $26.7M, share buybacks n/a

NLCP balance sheet

• Jun 30, 2026: cash $25.8M, total assets $415M, total liabilities $26.0M, shareholders' equity $382M
• Mar 31, 2026: cash $24.8M, total assets $418M, total liabilities $26.0M, shareholders' equity $385M
• Dec 31, 2025: cash $23.9M, total assets $421M, total liabilities $26.1M, shareholders' equity $388M
• Sep 30, 2025: cash $23.6M, total assets $424M, total liabilities $26.4M, shareholders' equity $391M
• Jun 30, 2025: cash $21.9M, total assets $426M, total liabilities $26.3M, shareholders' equity $393M
• Mar 31, 2025: cash $19.9M, total assets $428M, total liabilities $26.4M, shareholders' equity $394M
• Dec 31, 2024: cash $20.2M, total assets $432M, total liabilities $27.6M, shareholders' equity $397M
• Sep 30, 2024: cash $19.8M, total assets $435M, total liabilities $27.7M, shareholders' equity $400M

What is NLCP's revenue?

NEWLAKE CAP PARTNERS INC reported $49.3M of revenue over its last four quarters, through June 30, 2026.

Is NLCP profitable?

Yes. NEWLAKE CAP PARTNERS INC earned $24.4M over the last four quarters.

What is NLCP's EPS?

Diluted earnings per share over the last four quarters were $1.19; $0.29 in the latest quarter.

Does NLCP pay a dividend?

NEWLAKE CAP PARTNERS INC paid $1.72 per share in dividends in the fiscal year ended December 2025.

NLCP ownership and insider trades · All stocks