Plymouth Industrial REIT ... (PLYM)
17.30
-0.04 (-0.23%)
At close: Mar 03, 2025, 3:59 PM
17.35
0.32%
After-hours: Mar 03, 2025, 04:10 PM EST
Plymouth Industrial REIT Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 199.85M | 183.54M | 140.62M | 109.85M | 75.29M | 49.22M | 24.82M | 19.66M | 19.29M | 2.66M | -589K | -92.84K |
| Cost of Revenue | 62.54M | 56.6M | 47.64M | 38.16M | 27.24M | 17.45M | 8.21M | 5.93M | 5.75M | 604K | 1.03B | 828.44M |
| Gross Profit | 137.31M | 126.94M | 92.98M | 71.69M | 48.05M | 31.77M | 16.61M | 13.73M | 13.54M | 2.06M | -1.03B | -828.53M |
| Operating Income | 29.51M | 15.54M | 8.57M | 4.9M | 3.19M | -1.05M | -2.68M | -1.46M | -5.37M | -5.48M | -3.47M | -2.17M |
| Interest Income | -2.18M | 32.22M | 19.97M | 18.93M | 14.95M | 15.73M | n/a | n/a | 44.68M | n/a | 15.00 | n/a |
| Pretax Income | 13.81M | -17.1M | -15.27M | -14.46M | -11.94M | -21.18M | -14.03M | -39.29M | -48.66M | -18.43M | -3.47M | -2.17M |
| Net Income | 13.66M | -17.3M | -34.13M | -33.33M | -25.37M | -18.72M | -8.71M | -36.99M | -48.66M | -18.43M | -3.47M | -2.17M |
| Selling & General & Admin | 14.9M | 15.94M | 12.92M | 10.36M | 7.48M | 6.03M | 5.19M | 3.74M | 4.69M | 3.3M | 2.88M | 2.07M |
| Research & Development | n/a | -0.09 | -0.11 | -0.13 | -0.16 | -0.43 | -0.57 | -1.98 | n/a | n/a | n/a | n/a |
| Other Expenses | 122.4M | 95.31M | 70.64M | 56.43M | 37.38M | 26.79M | 14M | 11.67M | 12.14M | 332K | n/a | n/a |
| Operating Expenses | 137.31M | 111.25M | 83.56M | 66.79M | 44.86M | 32.82M | 19.19M | 15.42M | 16.82M | 4.94M | 2.88M | 2.07M |
| Interest Expense | 36.09M | 32.22M | 19.97M | 17.46M | 14.95M | n/a | 11.58M | 40.68M | n/a | 13.28M | 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 | 291.58K | 165.17K |
| Cost & Expenses | 170.34M | 167.85M | 131.2M | 104.95M | 72.1M | 50.27M | 27.39M | 21.34M | 22.57M | 5.55M | 2.88M | 2.07M |
| Income Tax | n/a | 206K | 18.86M | 18.87M | 13.43M | -2.46M | -5.32M | -2.3M | 44.94M | 13.84M | -588.55K | -92.84K |
| Shares Outstanding (Basic) | 43.55M | 39.78M | 30.91M | 18.38M | 8.5M | 4.82M | 2.15M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M |
| Shares Outstanding (Diluted) | 43.63M | 39.78M | 30.91M | 18.38M | 8.5M | 4.82M | 2.15M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M |
| EPS (Basic) | 0.20 | -0.43 | -1.1 | -1.81 | -2.98 | -3.88 | -4.05 | -10.2 | -13.42 | -5.08 | -0.96 | -0.6 |
| EPS (Diluted) | 0.20 | -0.43 | -1.1 | -1.81 | -2.98 | -3.88 | -4.05 | -10.2 | -13.42 | -5.08 | -0.96 | -0.6 |
| EBITDA | 142.79M | 108.27M | 75.34M | 60.43M | 39.36M | 24.25M | 14M | 12.95M | 7.79M | -3.96M | -2.88M | -2.07M |
| Depreciation & Amortization | 92.89M | 166.09M | 136.32M | 105.05M | 72.28M | 50.27M | 27.5M | 21.34M | 11.79M | 1.59M | 588.53K | 92.63K |