MacKenzie Realty Capital ... (MKZR)

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1.19

-0.01 (-0.83%)

At close: Apr 17, 2025, 3:59 PM

1.24

4.21%

After-hours: Apr 17, 2025, 07:38 PM EDT

MacKenzie Realty Capital Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019
Revenue	21.58M	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	5.63M	4.96M	6.28M	7.65M	8.73M	7.42M	4.33M	1.94M
Cost of Revenue	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	5.03M	3.85M	2.88M	2.99M	3.14M	2.45M	1.6M	805.61K
Gross Profit	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	599.83K	1.1M	3.41M	4.66M	5.59M	4.97M	2.73M	1.14M
Operating Income	-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	-4M	-2.03M	1.49M	2.61M	3.47M	3.3M	1.43M	566.93K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-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	-9.42M	-13.57M	-22.99M	-15.91M	-11.73M	-6.56M	1.6M	1.73M
Net Income	-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	-9.4M	-13.56M	-22.99M	-15.91M	-11.73M	-6.56M	1.6M	1.73M
Selling & General & Admin	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	1.23M	1.21M	1.13M	1.04M	1.08M	789.38K	556.68K	318.21K
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	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	3.37M	1.92M	778.54K	999.89K	1.05M	881.75K	742.25K	251.14K
Operating Expenses	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	4.6M	3.13M	1.91M	2.04M	2.12M	1.67M	1.3M	569.36K
Interest Expense	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	637.69K	269.28K	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	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	9.63M	6.99M	4.79M	5.04M	5.26M	4.12M	2.9M	1.37M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	13.45M	13.35M	13.29M	13.28M	13.24M	13.28M	n/a	13.31M	13.31M	13.31M	n/a	13.31M	13.31M	13.31M	n/a	13.31M	13.31M	13.31M	n/a	13.31M	13.31M	13.31M
Shares Outstanding (Diluted)	13.45M	13.35M	13.29M	13.28M	13.24M	13.28M	n/a	13.31M	13.31M	13.31M	n/a	13.31M	13.31M	13.31M	n/a	13.31M	13.31M	13.31M	n/a	13.31M	13.31M	13.31M
EPS (Basic)	-1.48	-1.24	-0.98	-0.76	-1.29	-1.52	-1.08	-1.08	0.14	0.86	1.14	1.14	0.81	-0.07	-0.62	-0.62	-1.33	-0.8	-0.49	-0.49	0.12	0.13
EPS (Diluted)	-1.48	-1.24	-0.98	-0.76	-1.29	-1.52	-1.08	-1.08	0.14	0.86	1.14	1.14	0.81	-0.07	-0.62	-0.62	-1.33	-0.8	-0.49	-0.49	0.12	0.13
EBITDA	-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	2.53M	2.14M	1.49M	2.61M	3.47M	3.3M	1.43M	566.93K
EBIT	-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	339.79K	1.16M	1.49M	2.61M	3.47M	3.3M	1.43M	566.93K
Depreciation & Amortization	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	2.19M	981.3K	n/a	n/a	n/a	n/a	n/a	n/a