Lamar Advertising Company (LAMR) 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 | 528M | 595.93M | 585.54M | 579.31M | 505.43M | 579.57M | 564.13M | 565.25M | 498.15M | 555.91M | 542.61M | 541.14M | 471.33M | 535.51M | 527.39M | 517.85M | 451.39M | 494.57M | 476.89M | 445.05M |
| Revenue Growth % | 4.47% | 2.82% | 3.79% | 2.49% | 1.46% | 4.26% | 3.97% | 4.46% | 5.69% | 3.81% | 2.89% | 4.5% | 4.42% | 8.28% | 10.59% | 16.36% | 21.71% | 15.41% | 23.51% | 28.02% |
| Property Operating Expenses | 347.19M | 727.3M | 305.61M | 186.78M | 180M | 186.38M | 182.59M | 183.26M | 175.65M | 181.4M | 175.19M | 171.78M | 168.43M | 173.82M | 168.97M | 166.72M | 157.77M | 157.53M | 147.31M | 140.45M |
| Net Operating Income (NOI) | 180.81M | -131.37M | 279.93M | 392.54M | 325.43M | 393.19M | 381.55M | 381.99M | 322.5M | 374.51M | 367.42M | 369.35M | 302.9M | 361.69M | 358.42M | 351.13M | 293.62M | 337.04M | 329.58M | 304.6M |
| NOI Margin % | 34.24% | -22.04% | 47.81% | 67.76% | 64.39% | 67.84% | 67.63% | 67.58% | 64.74% | 67.37% | 67.71% | 68.26% | 64.26% | 67.54% | 67.96% | 67.8% | 65.05% | 68.15% | 69.11% | 68.44% |
| Operating Expenses | 47.35M | -253.65M | 93M | 194.85M | 134.2M | 356.53M | 194.99M | 197.76M | 197.91M | 182.8M | 179.29M | 192.56M | 184.1M | 251.63M | 177.44M | 184.63M | 173.16M | 187.1M | 196.25M | 155.62M |
| G&A Expenses | 0 | 79.72M | 90M | 89.31M | 94.99M | 92.63M | 91.01M | 88.34M | 89.16M | 87.84M | 81.28M | 90.53M | 85.14M | 118.12M | 87.18M | 90.66M | 105.1M | 121.67M | 111.97M | 96.48M |
| EBITDA | 215.4M | 206.4M | 273.2M | 275.79M | 269.05M | 272.09M | 261.67M | 261.42M | 199.83M | 262.21M | 262.77M | 251.95M | 191.93M | 257.29M | 246.82M | 234.25M | 189.08M | 215.56M | 217.64M | 209.61M |
| EBITDA Margin % | 40.8% | 34.63% | 46.66% | 47.61% | 53.23% | 46.95% | 46.38% | 46.25% | 40.11% | 47.17% | 48.43% | 46.56% | 40.72% | 48.05% | 46.8% | 45.24% | 41.89% | 43.59% | 45.64% | 47.1% |
| Depreciation & Amortization | 81.94M | 84.13M | 86.28M | 78.11M | 77.82M | 235.44M | 75.11M | 77.19M | 75.23M | 70.5M | 74.64M | 75.16M | 73.13M | 147.24M | 65.83M | 67.75M | 68.63M | 65.62M | 84.3M | 60.62M |
| D&A / Revenue % | 15.52% | 14.12% | 14.73% | 13.48% | 15.4% | 40.62% | 13.31% | 13.66% | 15.1% | 12.68% | 13.76% | 13.89% | 15.51% | 27.5% | 12.48% | 13.08% | 15.2% | 13.27% | 17.68% | 13.62% |
| Operating Income | 133.46M | 122.28M | 186.93M | 197.68M | 191.23M | 36.66M | 186.56M | 184.23M | 124.6M | 191.71M | 188.13M | 176.79M | 118.8M | 110.05M | 180.99M | 166.5M | 120.46M | 149.94M | 133.34M | 148.99M |
| Operating Margin % | 25.28% | 20.52% | 31.92% | 34.12% | 37.84% | 6.32% | 33.07% | 32.59% | 25.01% | 34.49% | 34.67% | 32.67% | 25.21% | 20.55% | 34.32% | 32.15% | 26.69% | 30.32% | 27.96% | 33.48% |
| Interest Expense | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | 3.73x | 4.89x | - | 4.87x | 5.01x | 1.01x | 4.42x | 4.17x | 2.80x | 4.39x | 4.20x | 4.07x | 2.88x | 2.98x | 5.45x | 5.67x | 4.53x | 5.92x | 5.16x | 5.66x |
| Non-Operating Income | -11.28M | -74.52M | 40.29M | -423K | -872K | -3.62M | -3.03M | -576K | 92K | -2.93M | -1.21M | -926K | -639K | -2.21M | -1.8M | -634K | -961K | -2.45M | -1.34M | -182K |
| Pretax Income | 105.89M | 156.58M | 146.64M | 157.4M | 153.77M | 330K | 146.65M | 140.47M | 80.02M | 150.29M | 144.27M | 134.07M | 78M | 74.58M | 149.24M | 137.65M | 94.63M | 126.65M | 108.55M | 122.81M |
| Pretax Margin % | 20.06% | 26.27% | 25.04% | 27.17% | 30.42% | 0.06% | 26% | 24.85% | 16.06% | 27.03% | 26.59% | 24.78% | 16.55% | 13.93% | 28.3% | 26.58% | 20.96% | 25.61% | 22.76% | 27.59% |
| Income Tax | 4.05M | 1.83M | 2.57M | 2.39M | 14.54M | 1.31M | -1.17M | 2.87M | 1.52M | 961K | 3.84M | 3.18M | 1.8M | 8.48M | 3.06M | 3.44M | 2.48M | 3.33M | 1.71M | 3.2M |
| Effective Tax Rate % | 3.82% | 1.17% | 1.75% | 1.52% | 9.46% | 395.76% | -0.8% | 2.04% | 1.9% | 0.64% | 2.66% | 2.37% | 2.31% | 11.37% | 2.05% | 2.5% | 2.62% | 2.63% | 1.58% | 2.61% |
| Net Income | 101.29M | 152.29M | 141.75M | 154.35M | 138.75M | -1.2M | 147.48M | 137.37M | 78.22M | 149.09M | 140.02M | 130.62M | 76.04M | 66.1M | 146.19M | 134.21M | 92.15M | 123.31M | 106.84M | 119.61M |
| Net Margin % | 19.18% | 25.55% | 24.21% | 26.64% | 27.45% | -0.21% | 26.14% | 24.3% | 15.7% | 26.82% | 25.8% | 24.14% | 16.13% | 12.34% | 27.72% | 25.92% | 20.42% | 24.93% | 22.4% | 26.88% |
| Net Income Growth % | -27% | 12801.33% | -3.88% | 12.37% | 77.38% | -100.8% | 5.33% | 5.16% | 2.87% | 125.53% | -4.22% | -2.67% | -17.48% | -46.39% | 36.83% | 12.2% | 140.42% | 13.44% | 70.24% | 280.57% |
| Funds From Operations (FFO) | 183.23M | 236.41M | 228.03M | 232.47M | 216.58M | 234.24M | 222.59M | 214.56M | 153.45M | 219.59M | 214.65M | 205.78M | 149.17M | 213.34M | 212.02M | 201.96M | 160.78M | 188.94M | 191.14M | 180.23M |
| FFO Margin % | 34.7% | 39.67% | 38.94% | 40.13% | 42.85% | 40.42% | 39.46% | 37.96% | 30.8% | 39.5% | 39.56% | 38.03% | 31.65% | 39.84% | 40.2% | 39% | 35.62% | 38.2% | 40.08% | 40.5% |
| FFO Growth % | -15.4% | 0.93% | 2.44% | 8.35% | 41.14% | 6.67% | 3.7% | 4.27% | 2.87% | 2.93% | 1.24% | 1.89% | -7.22% | 12.92% | 10.93% | 12.05% | 62.27% | 9.56% | 54.15% | 88.87% |
| FFO per Share | 1.81 | 2.33 | 2.25 | 2.29 | 2.11 | 2.28 | 2.17 | 2.09 | 1.50 | 2.15 | 2.10 | 2.02 | 1.46 | 2.10 | 2.09 | 1.99 | 1.58 | 1.86 | 1.88 | 1.78 |
| FFO Payout Ratio % | 88.8% | 77.19% | 69.04% | 67.6% | 73.49% | 72.28% | 64.51% | 62.08% | 86.75% | 58.18% | 59.48% | 62.02% | 85.51% | 71.47% | 57.63% | 60.36% | 69.47% | 80.44% | 53.01% | 42.15% |
| EPS (Diluted) | 1.00 | 1.50 | 1.40 | 1.52 | 1.35 | -0.01 | 1.44 | 1.34 | 0.76 | 1.46 | 1.37 | 1.28 | 0.74 | 0.65 | 1.44 | 1.32 | 0.91 | 1.21 | 1.05 | 1.18 |
| EPS Growth % | -25.93% | 12004.76% | -2.78% | 13.43% | 77.63% | -100.86% | 5.11% | 4.69% | 2.7% | 124.62% | -4.86% | -3.03% | -18.68% | -46.28% | 37.14% | 11.86% | 139.47% | 12.04% | 69.35% | 280.65% |
| EPS (Basic) | 1.00 | 1.51 | 1.40 | 1.52 | 1.35 | -0.01 | 1.44 | 1.34 | 0.77 | 1.46 | 1.37 | 1.28 | 0.75 | 0.65 | 1.44 | 1.32 | 0.91 | 1.22 | 1.05 | 1.18 |
| Diluted Shares Outstanding | 101.45M | 101.36M | 101.31M | 101.65M | 102.8M | 102.64M | 102.62M | 102.59M | 102.45M | 102.17M | 102.13M | 102.1M | 101.96M | 101.77M | 101.69M | 101.66M | 101.54M | 101.47M | 101.4M | 101.33M |