Lincoln Educational Services Corporation LINC

22.46 (1.42) (5.95%) as of 25 Sep
Market cap
$757.5M
P/E
30.8×
Growth Flags show if company had growth for consecutive years

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
518.24 440.06 378.07 348.29 335.34 293.10 273.34 263.20 261.85 285.56
Revenue Growth
17.76% 16.40% 8.55% 3.86% 14.41% 7.23% 3.85% 0.51% (8.30%) (6.71%)
Cost of Revenue
205.39 181.76 162.28 148.75 138.93 122.20 123.50 125.37 129.41 144.43
Gross Profit
312.85 258.31 215.80 199.54 196.41 170.90 149.85 137.83 132.44 141.13
SG&A Expenses
282.95 243.80 209.14 182.39 168.92 156.20 145.18 141.24 138.78 148.45
Operating Income
30.31 15.18 33.36 16.28 49.26 14.78 5.24 (3.95) (4.72) (28.91)
Non-operating Income/Expense
(4.19) (0.47) 2.28 0.16 (2.01) (1.27) (2.95) (2.39) (7.04) 0.81
Non-operating Interest Expenses
3.39 2.57 0.35 0.16 2.02 1.28 2.96 2.42 7.10 6.13
EBT
26.12 14.71 35.64 16.44 47.25 13.51 2.28 (6.34) (11.76) (28.10)
Income Tax Provision
6.12 4.82 9.64 3.80 12.53 (35.06) 0.27 0.20 (0.27) 0.20
Income after Tax
20.00 9.89 26.00 12.63 34.72 48.57 2.02 (6.54) (11.48) (28.30)
Dividends (Preferred)
— — — 3.42 1.22 1.38 0.09 0.00 — —
Net Income Common
20.00 9.89 26.00 9.21 33.50 47.19 1.92 (6.54) (11.48) (28.30)
EPS (Basic)
0.65 0.32 0.86 0.36 1.04 1.49 0.08 (0.27) (0.48) (1.21)
EPS (Diluted)
0.64 0.32 0.85 0.36 1.04 1.49 0.08 (0.27) (0.48) (1.21)
Shares (Basic, Weighted)
30.94 30.58 30.11 25.88 25.08 24.75 24.55 24.42 23.91 23.45
Shares (Diluted, Weighted)
31.26 30.89 30.54 25.88 25.08 24.75 24.55 24.42 23.91 23.45
Gross Margin
60.37% 58.70% 57.08% 57.29% 58.57% 58.31% 54.82% 52.37% 50.58% 49.42%
EBIT Margin
5.85% 3.45% 8.82% 4.67% 14.69% 5.04% 1.92% (1.50%) (1.80%) (10.13%)
EBT margin
5.04% 3.34% 9.43% 4.72% 14.09% 4.61% 0.84% (2.41%) (4.49%) (9.84%)
Net Profit Margin
3.86% 2.25% 6.88% 2.64% 9.99% 16.10% 0.70% (2.49%) (4.39%) (9.91%)
Free Cash Flow Margin
(5.19%) (4.01%) 4.81% (1.64%) 19.47% 6.11% (1.61%) (1.54%) (0.23%) (3.24%)
EBITDA
51.29 28.27 40.13 22.64 57.02 22.36 14.06 4.84 6.73 (16.90)
EBIT
30.31 15.18 33.36 16.28 49.26 14.78 5.24 (3.95) (4.72) (28.91)
Income from Continuous Operations
20.00 9.89 26.00 12.63 34.72 48.57 2.02 (6.54) (11.48) (28.30)
Consolidated Net Income/Loss
20.00 9.89 26.00 12.63 34.72 48.57 2.02 (6.54) (11.48) (28.30)
EPS (Basic, from Continuous Ops)
0.65 0.32 0.86 0.49 1.38 1.96 0.08 (0.27) (0.48) (1.21)
EPS (Basic, Consolidated)
0.65 0.32 0.86 0.49 1.38 1.96 0.08 (0.27) (0.48) (1.21)
EPS (Diluted, from Cont. Ops)
0.64 0.32 0.85 0.49 1.38 1.96 0.08 (0.27) (0.48) (1.21)
Shares (Diluted, Average)
31.26 30.89 30.54 25.88 25.08 24.75 24.55 24.42 23.91 23.45
EPS (Diluted, Consolidated)
0.64 0.32 0.85 0.49 1.38 1.96 0.08 (0.27) (0.48) (1.21)
EBITDA Margin
9.90% 6.42% 10.61% 6.50% 17.00% 7.63% 5.14% 1.84% 2.57% (5.92%)
Operating Cash Flow Margin
11.44% 6.66% 6.76% 0.25% 8.18% 8.01% 0.36% (0.64%) (4.32%) (2.14%)

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In millions of $ except per-share values · columns are period end dates