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LINCLincoln Educational Services Corporation
$49.89$1.6B
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HomeStocksLINCQuarterly Financials

Lincoln Educational Services Corporation (LINC) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Lincoln Educational Services Corporation (LINC) quarterly income statement — complete revenue, gross profit & net income history

LINC Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23Q2'23
Sales/Revenue143.96M142.87M141.39M116.47M117.51M119.37M114.41M102.91M103.37M102.52M99.62M88.65M
Revenue Growth %22.51%19.69%23.58%13.18%13.68%16.44%14.85%16.1%18.42%11.71%8.5%7.92%
Cost of Goods Sold58.39M53.91M57.28M46.79M47.41M45.12M48.05M45.56M43.02M41.02M43.13M40.03M
COGS % of Revenue40.56%37.73%40.51%40.17%40.35%37.8%42%44.27%41.62%40.01%43.29%45.16%
Gross Profit85.56M88.97M84.11M69.68M70.1M74.25M66.36M57.35M60.34M61.5M56.49M48.62M
Gross Margin %59.44%62.27%59.49%59.83%59.65%62.2%58%55.73%58.38%59.99%56.71%54.84%
Gross Profit Growth %22.07%19.81%26.75%21.5%16.16%20.74%17.47%17.97%22.67%11.28%8.88%5.6%
Operating Expenses79.15M71.17M77.81M67.06M66.9M63.32M60.53M58.47M60.8M52.54M54.49M25.1M
OpEx % of Revenue54.98%49.81%55.03%57.58%56.94%53.05%52.91%56.81%58.82%51.24%54.7%28.32%
Selling, General & Admin79.15M71.17M77.81M67.06M66.9M62.11M63.34M57.87M60.49M52.53M54.48M51.81M
SG&A % of Revenue54.98%49.81%55.03%57.58%56.94%52.03%55.36%56.23%58.52%51.24%54.69%58.45%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses000001000K-1000K604K309K5K8K-1000K
Operating Income6.41M17.8M6.29M2.62M3.19M10.93M5.82M-1.12M-458K8.96M2M23.52M
Operating Margin %4.45%12.46%4.45%2.25%2.72%9.16%5.09%-1.08%-0.44%8.74%2%26.53%
Operating Income Growth %100.85%62.83%8.12%334.95%797.16%21.96%191.68%-104.75%58.96%-20.89%-59.1%5838.13%
EBITDA14.04M24.69M11.76M7.33M6.96M13.95M9.05M2.2M2.51M10.9M3.72M25.19M
EBITDA Margin %9.76%17.28%8.31%6.29%5.92%11.69%7.91%2.14%2.43%10.63%3.73%28.42%
EBITDA Growth %101.91%77.01%29.9%232.62%177.13%27.98%143.28%-91.25%1705.76%-16.6%-42.24%1208.68%
D&A (Non-Cash Add-back)7.63M6.9M5.46M4.71M3.76M3.02M3.23M3.32M2.97M1.94M1.72M1.68M
EBIT6.41M17.8M6.29M2.62M3.19M11.23M6.29M-478K240K9.7M2M24.06M
Net Interest Income-807K-889K-991K-802K-587K-373K-195K-29K131K464K857K519K
Interest Income30K0011K114K299K464K638K698K737K878K547K
Interest Expense837K889K991K813K701K672K659K667K567K273K21K28K
Other Income/Expense-813K-1.88M-1M-546K-367K-373K-195K-29K131K464K857K519K
Pretax Income5.6M15.92M5.29M2.08M2.83M10.56M5.63M-1.15M-327K9.43M2.85M24.03M
Pretax Margin %3.89%11.14%3.74%1.78%2.4%8.84%4.92%-1.11%-0.32%9.19%2.86%27.11%
Income Tax1.24M3.22M1.5M522K882K3.72M1.67M-463K-113K2.63M789K6.78M
Effective Tax Rate %22.21%20.23%28.24%25.14%31.21%35.26%29.75%40.44%34.56%27.94%27.66%28.23%
Net Income4.36M12.7M3.8M1.55M1.94M6.83M3.95M-682K-214K6.79M2.06M17.25M
Net Margin %3.03%8.89%2.69%1.33%1.65%5.72%3.46%-0.66%-0.21%6.62%2.07%19.46%
Net Income Growth %124.07%85.84%-3.9%327.86%1008.41%0.62%91.52%-103.95%-96.33%-20.64%-41.76%6560.23%
Net Income (Continuing)4.36M12.7M3.8M1.55M1.94M6.83M3.95M-682K-214K6.79M2.06M17.25M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.140.420.120.050.060.220.13-0.02-0.010.220.070.57
EPS Growth %123.64%90.91%-7.69%325.23%-0%93.45%-103.89%--12%-32.8%-
EPS (Basic)0.140.420.120.050.060.220.13-0.02-0.010.230.070.57
Diluted Shares Outstanding31.33M31.26M31.32M31.27M31.07M31.14M31.04M30.66M30.3M30.85M30.7M30.4M
Basic Shares Outstanding31.13M30.94M31M30.99M30.81M30.68M30.68M30.66M30.3M30.13M30.16M30.14M
Dividend Payout Ratio------------