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	8.03M	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	1.98M	1.76M	1.02M	864.63K	1.31M	3.09M	2.39M	1.94M
Cost of Revenue	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	1.86M	1.83M	679.32K	662.74K	686.78K	848.63K	796.27K	805.61K
Gross Profit	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	122.12K	-61.78K	337.59K	201.9K	623.17K	2.24M	1.59M	1.14M
Operating Income	-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	-1.8M	-1.65M	-260.35K	-287.5K	170.5K	1.87M	859.48K	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	-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	-1.01M	1.26M	-7.22M	-2.45M	-5.17M	-8.16M	-134.29K	1.73M
Net Income	-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	-1.01M	1.27M	-7.22M	-2.45M	-5.17M	-8.16M	-134.29K	1.73M
Selling & General & Admin	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	309.57K	310.91K	328.19K	285K	287.78K	232.7K	238.47K	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	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	1.61M	1.28M	269.75K	204.39K	164.9K	139.5K	491.11K	251.14K
Operating Expenses	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	1.92M	1.59M	597.95K	489.39K	452.68K	372.2K	729.58K	569.36K
Interest Expense	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	368.41K	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	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	3.78M	3.42M	1.28M	1.15M	1.14M	1.22M	1.53M	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)	-0.39	-0.61	-0.22	-0.26	-0.15	-0.35	n/a	-0.79	-0.38	0.09	n/a	0.43	0.34	0.37	n/a	0.10	-0.54	-0.18	n/a	-0.61	-0.01	0.13
EPS (Diluted)	-0.39	-0.61	-0.22	-0.26	-0.15	-0.35	n/a	-0.79	-0.38	0.09	n/a	0.43	0.34	0.37	n/a	0.10	-0.54	-0.18	n/a	-0.61	-0.01	0.13
EBITDA	-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	567.23K	2.51M	-260.35K	-287.5K	170.5K	1.87M	859.48K	566.93K
EBIT	-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	-645.42K	1.53M	-260.35K	-287.5K	170.5K	1.87M	859.48K	566.93K
Depreciation & Amortization	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	1.21M	981.3K	n/a	n/a	n/a	n/a	n/a	n/a