MacKenzie Realty Capital ... (MKZR)
NASDAQ: MKZR
· Real-Time Price · USD
4.92
0.07 (1.44%)
At close: Aug 18, 2025, 10:49 AM
MacKenzie Realty Capital Income Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Revenue | 4.27M | 7.97M | 4.95M | 4.52M | 4.08M | 3.58M | 3.56M | 3.89M | 4.47M | 3.67M | 3.07M | 2.56M | 2.52M | 2.57M | 2.72M |
Cost of Revenue | 2.75M | 2.57M | 2.73M | 2.66M | 2.62M | 2.3M | 2.18M | 3.15M | 3.3M | 3.03M | 2.55M | 2.14M | 2.15M | 2.52M | 2.07M |
Gross Profit | 1.52M | 5.46M | 2.23M | 1.86M | 1.46M | 1.28M | 1.38M | 742.18K | 1.17M | 645.74K | 520.26K | 420.84K | 364.83K | 47.68K | 654.47K |
Operating Income | -5.83M | -4.55M | -7.44M | -2.62M | -2.68M | -2.36M | -2.26M | -11.55M | -9.23M | -4.69M | -2.52M | -2.46M | -1.87M | -2.04M | -1.11M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -6.09M | -4.46M | -7.41M | -2.51M | -2.95M | -1.55M | -4.21M | 10.16M | -10.24M | -4.9M | 1.29M | -10.87M | 5.66M | 4.56M | 4.92M |
Net Income | -6.55M | -4.93M | -7.81M | -2.88M | -3.21M | -1.66M | -4.33M | 9.85M | -10.28M | -4.91M | 1.25M | -10.67M | 5.72M | 4.59M | 4.92M |
Selling & General & Admin | 2.05M | 775.56K | 1.09M | 595.42K | 613.79K | 610.94K | 741.33K | 685.41K | 598.59K | 561.36K | 515.03K | 601.53K | 488.88K | 456.67K | 416.12K |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 5.3M | 9.24M | 8.58M | 3.89M | 3.52M | 3.03M | 2.9M | 11.61M | 9.8M | 4.78M | 2.52M | 2.28M | 1.75M | 1.63M | 1.34M |
Operating Expenses | 7.35M | 10.02M | 9.67M | 4.49M | 4.14M | 3.64M | 3.64M | 12.29M | 10.4M | 5.34M | 3.04M | 2.88M | 2.23M | 2.09M | 1.76M |
Interest Expense | 2.66M | 1.97M | 1.89M | 1.75M | 1.6M | 1.45M | 1.32M | 1.93M | 1.91M | 1.68M | 1.59M | 936.45K | 572.49K | 496.76K | 348.74K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.1M | 12.59M | 12.39M | 7.14M | 6.76M | 5.94M | 5.82M | 15.45M | 13.7M | 8.36M | 5.59M | 5.02M | 4.39M | 4.61M | 3.83M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 1.48M | 1.34M | 1.33M | 1.33M | 1.33M | 1.32M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
Shares Outstanding (Diluted) | 1.48M | 1.34M | 1.33M | 1.33M | 1.33M | 1.32M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
EPS (Basic) | -4.7 | -3.9 | -6.1 | -2.17 | -2.6 | -1.5 | -3.5 | 7.40 | -7.9 | -3.8 | 0.88 | -8 | 4.30 | 3.40 | 3.70 |
EPS (Diluted) | -4.7 | -3.9 | -6.1 | -2.17 | -2.6 | -1.5 | -3.5 | 7.40 | -7.9 | -3.8 | 0.88 | -8 | 4.30 | 3.40 | 3.70 |
EBITDA | -796.6K | -314.1K | -3.24M | 1.36M | 560.11K | 1.46M | -1.33M | 13.62M | -6.67M | -2.06M | 3.79M | -8.61M | 7.38M | 6.16M | 6.24M |
EBIT | -3.43M | -2.49M | -5.52M | -765.51K | -1.35M | -100.83K | -2.89M | 12.09M | -8.33M | -3.22M | 2.87M | -9.93M | 6.24M | 5.05M | 5.27M |
Depreciation & Amortization | 2.63M | 2.18M | 2.28M | 2.13M | 1.91M | 1.56M | 1.56M | 1.54M | 1.66M | 1.16M | 912.3K | 1.32M | 1.15M | 1.11M | 968.93K |