Lincoln Educational Services Corporation
LINC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $141,389 | $116,474 | $117,506 | $119,373 |
| % Growth | 21.4% | -0.9% | -1.6% | – |
| Cost of Goods Sold | $57,283 | $46,791 | $47,409 | $45,120 |
| Gross Profit | $84,106 | $69,683 | $70,097 | $74,253 |
| % Margin | 59.5% | 59.8% | 59.7% | 62.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $77,811 | $67,061 | $66,904 | $62,106 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$256 | -$220 | $1,218 |
| Operating Expenses | $77,811 | $66,805 | $66,684 | $63,324 |
| Operating Income | $6,295 | $2,878 | $3,413 | $10,929 |
| % Margin | 4.5% | 2.5% | 2.9% | 9.2% |
| Other Income/Exp. Net | -$1,001 | -$802 | -$587 | -$373 |
| Pre-Tax Income | $5,294 | $2,076 | $2,826 | $10,556 |
| Tax Expense | $1,495 | $522 | $882 | $3,722 |
| Net Income | $3,799 | $1,554 | $1,944 | $6,834 |
| % Margin | 2.7% | 1.3% | 1.7% | 5.7% |
| EPS | 0.12 | 0.05 | 0.063 | 0.22 |
| % Growth | 140% | -20.8% | -71.3% | – |
| EPS Diluted | 0.12 | 0.05 | 0.063 | 0.22 |
| Weighted Avg Shares Out | 31,000 | 30,990 | 30,809 | 30,679 |
| Weighted Avg Shares Out Dil | 31,318 | 31,271 | 31,074 | 31,144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $11 | $114 | $299 |
| Interest Expense | $991 | $813 | $701 | $672 |
| Depreciation & Amortization | $5,461 | $4,292 | $3,345 | $3,022 |
| EBITDA | $11,746 | $7,181 | $6,872 | $14,250 |
| % Margin | 8.3% | 6.2% | 5.8% | 11.9% |