Logistic Properties of the Americas (LPA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Revenue | 14.4M | 13.71M | 12.88M | 11.69M | 11.84M | 11.12M | 11.27M | 10.99M | 10.48M | 11.57M | 10.21M | 9.98M | 7.67M | 8.32M | 8.25M | 7.87M | 7.55M | 7.14M | 6.72M | 6.2M |
| Revenue Growth % | 21.61% | 23.33% | 14.3% | 6.42% | 12.94% | -3.88% | 10.36% | 10.06% | 36.66% | 39.12% | 23.78% | 26.86% | 1.64% | 16.38% | 22.84% | 26.88% | 36.41% | 44.34% | 39.09% | 36.93% |
| Property Operating Expenses | 2.57M | 2.33M | 1.79M | 2.01M | 2.34M | 2.12M | 1.62M | 1.71M | 1.53M | 1.11M | 1.51M | 0 | 1.3M | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Operating Income (NOI) | 11.83M | 11.38M | 11.1M | 9.69M | 9.5M | 9M | 9.66M | 9.28M | 8.95M | 10.46M | 8.71M | 9.98M | 6.37M | 6.81M | 8.25M | 7.87M | 7.55M | 7.14M | 6.72M | 6.2M |
| NOI Margin % | 82.18% | 83.01% | 86.13% | 82.83% | 80.26% | 80.95% | 85.66% | 84.45% | 85.39% | 90.4% | 85.23% | 100% | 83.07% | 81.89% | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Expenses | 3.6M | 3.63M | 4.5M | 4.58M | 3.59M | 4.62M | 4.75M | 4.56M | 1.69M | 3.57M | 8.71M | 4.24M | 2.2M | 9.09M | 1.28M | 1.49M | 1.18M | 1.53M | 1.4M | 1.31M |
| G&A Expenses | 0 | 0 | 4.5M | 4.58M | 3.59M | 4.62M | 4.75M | 4.56M | 1.69M | 3.67M | 2.52M | 1.25M | 1.07M | 658.78K | 1.28M | 1.49M | 1.18M | 1.53M | 1.4M | 1.31M |
| EBITDA | 8.46M | 7.98M | 6.82M | 5.33M | 6.26M | 4.73M | 5.58M | 4.77M | 7.3M | 6.93M | 12.2M | 0 | 5.43M | 6.21M | 6.97M | 6.38M | 6.37M | 5.62M | 5.32M | 4.9M |
| EBITDA Margin % | 58.77% | 58.17% | 52.93% | 45.55% | 52.88% | 42.54% | 49.46% | 43.4% | 69.64% | 59.89% | 119.43% | 0% | 70.75% | 74.63% | 84.51% | 81.05% | 84.34% | 78.61% | 79.12% | 78.94% |
| Depreciation & Amortization | 232.17K | 223.22K | 221.42K | 220.61K | 351.35K | 352.61K | 670.23K | 46.3K | 43.28K | 43.81K | 42.88K | -7.43M | 41.58K | 54.88K | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A / Revenue % | 1.61% | 1.63% | 1.72% | 1.89% | 2.97% | 3.17% | 5.95% | 0.42% | 0.41% | 0.38% | 0.42% | -74.44% | 0.54% | 0.66% | 0% | 0% | 0% | 0% | 0% | 0% |
| Operating Income | 8.23M | 7.75M | 6.6M | 5.11M | 5.91M | 4.38M | 4.9M | 4.72M | 7.26M | 6.88M | 0 | 7.43M | 5.39M | 6.15M | 6.97M | 6.38M | 6.37M | 5.62M | 5.32M | 4.9M |
| Operating Margin % | 57.16% | 56.54% | 51.21% | 43.67% | 49.91% | 39.37% | 43.51% | 42.98% | 69.23% | 59.51% | 0% | 74.44% | 70.21% | 73.97% | 84.51% | 81.05% | 84.34% | 78.61% | 79.12% | 78.94% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | - | 1000K | - | 1000K | 1000K | 1000K | 1000K | - | - | - | - | - |
| Interest Coverage | -0.13x | 3.31x | 2.74x | 1.04x | 1.60x | 3.43x | 2.24x | 3.23x | - | 0.53x | - | 0.76x | 3.09x | -0.06x | 1.74x | - | - | - | - | - |
| Non-Operating Income | 9.01M | -12.33M | -6.79M | -19.7K | -2.25M | -14.14M | -8.02M | -14.06M | 44.9M | 2.72M | -12.16M | -266.79K | -10.42M | 6.17M | 6.97M | 6.38M | 6.37M | 5.62M | 5.32M | 4.9M |
| Pretax Income | -6.75M | 14.02M | 8.49M | 191.86K | 3.05M | 13.12M | 7.2M | 12.97M | -43.15M | -3.66M | 7.22M | 8.23M | 341.21K | -5.12M | 3.2M | 15.08M | 513.46K | -126.37K | 1.43M | 15.9M |
| Pretax Margin % | -46.89% | 102.24% | 65.91% | 1.64% | 25.72% | 117.98% | 63.86% | 118.06% | -411.62% | -31.62% | 70.73% | 82.43% | 4.45% | -61.57% | 38.78% | 191.68% | 6.8% | -1.77% | 21.31% | 256.36% |
| Income Tax | 821.78K | 3.09M | 3.26M | 1.31M | 1.98M | 3.35M | 2.37M | 539.16K | 3.31M | -1.65M | 4.85M | 10.08M | 8.3M | -2.52M | 3.09M | 1.01M | 654.95K | -889.62K | 1.9M | 7.06M |
| Effective Tax Rate % | -12.17% | 22.06% | 38.36% | 681.13% | 65.17% | 25.54% | 32.86% | 4.16% | -7.66% | 45.17% | 67.18% | 122.47% | 2432.02% | 49.15% | 96.5% | 6.69% | 127.56% | 704% | 132.63% | 44.4% |
| Net Income | -7.91M | 7.7M | 4.73M | -1.21M | -732.45K | 3.9M | 4.94M | 9.91M | -48.03M | -1.82M | 1.35M | -2.47M | 7.39M | -3.62M | -213.09K | 11.94M | -76.74K | -12.72K | -529.89K | 5.26M |
| Net Margin % | -54.93% | 56.18% | 36.74% | -10.33% | -6.19% | 35.04% | 43.85% | 90.18% | -458.17% | -15.74% | 13.23% | -24.78% | 96.35% | -43.59% | -2.58% | 151.77% | -1.02% | -0.18% | -7.89% | 84.89% |
| Net Income Growth % | -979.91% | 97.75% | -4.23% | -112.2% | 98.48% | 314.01% | 265.71% | 500.57% | -749.85% | 49.77% | 734.25% | -120.71% | 9731.76% | -28398.64% | 59.79% | 126.86% | -217.06% | 99.83% | -159.05% | 829.99% |
| Funds From Operations (FFO) | -7.68M | 7.93M | 4.95M | -987.78K | -381.1K | 4.25M | 5.61M | 9.95M | -47.99M | -1.78M | 1.39M | -9.9M | 7.43M | -3.57M | -186.01K | 12.03M | -16.28K | 58.67K | -475.89K | 5.32M |
| FFO Margin % | -53.32% | 57.81% | 38.46% | -8.45% | -3.22% | 38.21% | 49.79% | 90.6% | -457.75% | -15.36% | 13.65% | -99.21% | 96.89% | -42.93% | -2.25% | 152.86% | -0.22% | 0.82% | -7.08% | 85.79% |
| FFO Growth % | -1914.6% | 86.59% | -11.72% | -109.92% | 99.21% | 339.14% | 302.53% | 200.5% | -745.63% | 50.22% | 849.64% | -182.34% | 45758.85% | -6183.26% | 60.91% | 126.1% | -113.48% | 100.78% | -150.09% | 762.01% |
| FFO per Share | -0.24 | 0.25 | 0.16 | -0.03 | -0.01 | 0.13 | 0.18 | 0.31 | -0.26 | -0.01 | 0.01 | -0.06 | 0.04 | -0.02 | -0.00 | 0.07 | -0.00 | 0.00 | -0.00 | 0.03 |
| FFO Payout Ratio % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | -0.25 | 0.24 | 0.15 | -0.04 | -0.02 | 0.12 | 0.15 | 0.31 | -0.01 | -0.01 | 0.01 | -0.01 | 0.04 | -0.02 | -0.00 | 0.07 | -0.00 | -0.00 | -0.00 | 0.03 |
| EPS Growth % | -977.59% | 100% | 0% | -112.35% | - | 1211.11% | - | 2208.84% | -123.76% | 50% | - | -120.7% | - | - | - | 126.84% | - | 99.78% | - | - |
| EPS (Basic) | -0.25 | 0.24 | 0.15 | -0.04 | -0.02 | 0.12 | 0.16 | 0.31 | -0.01 | -0.01 | 0.01 | -0.01 | 0.04 | -0.02 | -0.00 | 0.07 | -0.00 | -0.00 | -0.00 | 0.03 |
| Diluted Shares Outstanding | 31.62M | 31.73M | 31.67M | 31.58M | 31.63M | 31.67M | 31.97M | 31.86M | 182.12M | 168.14M | 168.14M | 168.14M | 168.14M | 168.14M | 168.14M | 168.14M | 168.14M | 168.14M | 168.14M | 168.14M |