MacKenzie Realty Capital ... (MKZR)
NASDAQ: MKZR
· Real-Time Price · USD
4.88
-0.30 (-5.79%)
At close: Aug 19, 2025, 12:05 PM
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 | 21.72M | 21.53M | 17.13M | 15.74M | 15.11M | 15.5M | 15.6M | 15.11M | 13.77M | 11.82M | 10.72M | 10.37M | 9.79M | 9.04M | 7.48M |
Cost of Revenue | 10.71M | 10.57M | 10.3M | 9.75M | 10.24M | 10.93M | 11.66M | 12.03M | 11.02M | 9.87M | 9.36M | 8.88M | 8.6M | 8.28M | 6.43M |
Gross Profit | 11.07M | 11.01M | 6.83M | 5.99M | 4.87M | 4.57M | 3.94M | 3.07M | 2.75M | 1.95M | 1.35M | 1.49M | 1.19M | 762.48K | 1.05M |
Operating Income | -20.45M | -17.3M | -15.1M | -9.92M | -18.84M | -25.4M | -27.73M | -27.99M | -18.91M | -11.54M | -8.89M | -7.48M | -6.82M | -6.6M | -4.82M |
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 | -20.47M | -17.33M | -14.42M | -11.22M | 1.45M | -5.84M | -9.19M | -3.69M | -24.72M | -8.81M | 641.89K | 4.28M | 14.13M | 9.73M | -2.05M |
Net Income | -22.17M | -18.83M | -15.56M | -12.08M | 651.02K | -6.43M | -9.68M | -4.1M | -24.61M | -8.61M | 895.31K | 4.56M | 14.23M | 9.77M | -2.03M |
Selling & General & Admin | 4.51M | 3.07M | 2.91M | 2.56M | 2.65M | 2.64M | 2.59M | 2.36M | 2.28M | 2.17M | 2.06M | 1.96M | 1.67M | 1.49M | 1.36M |
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 | 27.01M | 25.24M | 19.03M | 13.34M | 21.06M | 27.34M | 29.08M | 28.71M | 19.38M | 11.33M | 8.18M | 7.01M | 6.33M | 5.87M | 4.51M |
Operating Expenses | 31.52M | 28.31M | 21.93M | 15.91M | 23.71M | 29.97M | 31.67M | 31.07M | 21.66M | 13.49M | 10.25M | 8.97M | 8.01M | 7.36M | 5.87M |
Interest Expense | 8.27M | 7.21M | 6.69M | 6.12M | 6.31M | 6.61M | 6.83M | 7.1M | 6.11M | 4.77M | 3.59M | 2.35M | 1.79M | 1.48M | 986.43K |
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 | 42.23M | 38.88M | 32.23M | 25.65M | 33.96M | 40.9M | 43.33M | 43.1M | 32.68M | 23.36M | 19.61M | 17.85M | 16.61M | 15.64M | 12.3M |
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) | -16.87 | -14.77 | -12.37 | -9.77 | -0.2 | -5.5 | -7.8 | -3.42 | -18.82 | -6.62 | 0.58 | 3.40 | 10.65 | 7.30 | -1.5 |
EPS (Diluted) | -16.87 | -14.77 | -12.37 | -9.77 | -0.2 | -5.5 | -7.8 | -3.42 | -18.82 | -6.62 | 0.58 | 3.40 | 10.65 | 7.30 | -1.5 |
EBITDA | -2.98M | -1.63M | 145.25K | 2.05M | 14.32M | 7.09M | 3.57M | 8.68M | -13.55M | 500.51K | 8.72M | 11.18M | 20.36M | 15.49M | 9.06M |
EBIT | -12.2M | -10.12M | -7.73M | -5.1M | 7.75M | 769.63K | -2.35M | 3.41M | -18.61M | -4.04M | 4.24M | 6.63M | 15.92M | 11.21M | 5.9M |
Depreciation & Amortization | 9.22M | 8.49M | 7.87M | 7.15M | 6.56M | 6.32M | 5.92M | 5.27M | 5.06M | 4.54M | 4.49M | 4.54M | 4.44M | 4.27M | 3.16M |