Logistic Properties of the Americas
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $14,398 | $13,713 | $12,884 | $11,692 |
Gross Profit | 11,833 | 11,384 | 11,097 | 9,685 |
EBITDA | -545 | 20,308 | 13,606 | 5,346 |
EBIT | -778 | 20,085 | 13,385 | 5,125 |
Net Income | -7,909 | 7,704 | 4,733 | -1,208 |
Net Change In Cash | 14,398 | 13,713 | 12,884 | 11,692 |
Free Cash Flow | -4,982 | 3,031 | -5,646 | -2,824 |
Cash | 28,253 | 27,428 | 17,991 | 25,572 |
Basic Shares | 31,617 | 31,730 | 31,668 | 31,584 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $50,130 | $43,862 | $39,436 | $31,983 |
Gross Profit | 40,552 | 36,887 | 34,293 | 26,576 |
EBITDA | 47,934 | 13,790 | 34,262 | 28,020 |
EBIT | 46,918 | 12,678 | 34,095 | 27,791 |
Net Income | 10,496 | -29,285 | 3,139 | 8,028 |
Net Change In Cash | 50,130 | 43,862 | 39,436 | 31,983 |
Free Cash Flow | 2,623 | 2,650 | -11,336 | -21,452 |
Cash | 27,428 | 23,664 | 32,249 | 12,523 |
Basic Shares | 31,735 | 31,000 | 168,142 | 168,142 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.25 |
2025-12-31 | $0.24 |
2025-09-30 | $0.14 |
2025-06-30 | -$0.03 |