Plymouth Industrial REIT ... (PLYM)
NYSE: PLYM
· Real-Time Price · USD
14.98
0.08 (0.54%)
At close: Aug 15, 2025, 3:06 PM
Plymouth Industrial REIT Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | 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 | Jun 30, 2025 | 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 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 47.2M | 45.57M | 47.57M | 51.87M | 48.69M | 50.23M | 50.78M | 49.77M | 49.9M | 49.4M | 47.33M | 47.79M | 45.61M | 42.81M | 39.88M | 35.96M | 32.85M | 31.92M |
Cost of Revenue | 13.73M | 14.71M | 14.13M | 17.37M | 13.57M | 16.64M | 15.14M | 15.75M | 15.69M | 15.95M | 14.23M | 14.49M | 13.8M | 14.07M | 13.24M | 12.03M | 10.94M | 11.43M |
Gross Profit | 33.47M | 30.86M | 33.44M | 34.5M | 35.12M | 33.59M | 35.64M | 34.01M | 34.21M | 33.45M | 33.09M | 33.3M | 31.82M | 28.73M | 26.65M | 23.93M | 21.91M | 20.49M |
Operating Income | 8.77M | 7.39M | 8.49M | 9.9M | 9.89M | 7.85M | 6.75M | 7.83M | 7.62M | 6.2M | 5.38M | 4.36M | 4.01M | 3.89M | 419K | 2.36M | 1.7M | 1.7M |
Interest Income | n/a | n/a | 1.32M | n/a | 316K | 102K | 9.69M | 50K | n/a | n/a | 8.91M | n/a | n/a | n/a | n/a | n/a | 29K | 43K |
Pretax Income | -4.86M | 7.01M | 152.59M | -15.35M | 1.33M | 6.29M | 9.38M | 10.4M | -2.63M | -3.34M | -3.54M | -4.63M | -4.46M | -4.47M | -4.65M | -3.65M | -3.98M | -2.98M |
Net Income | -6.09M | 5.85M | 147.41M | -15.6M | 1.31M | 6.22M | 9.28M | 10.29M | -2.6M | -17.18M | -3.71M | -4.57M | -4.41M | -4.41M | -4.59M | -3.59M | -3.91M | -2.92M |
Selling & General & Admin | 4.87M | 4.12M | 3.94M | 3.58M | 3.88M | 3.36M | 4.32M | 3.3M | 3.84M | 3.45M | 4.16M | 4.08M | 4.15M | 3.55M | 3.34M | 3.26M | 3.31M | 3.01M |
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 |
Other Expenses | 19.83M | 19.35M | 21M | 21.01M | 21.35M | 22.37M | -4.32M | 38.63M | 39.11M | 23.8M | 23.55M | 24.86M | 24.21M | 22.69M | 19.66M | 18.3M | 16.9M | 15.78M |
Operating Expenses | 24.7M | 23.48M | 24.94M | 24.59M | 25.23M | 25.73M | 27.11M | 26.18M | 27.26M | 27.25M | 27.72M | 28.94M | 28.35M | 26.24M | 23M | 21.57M | 20.21M | 18.79M |
Interest Expense | 7.45M | 6.85M | 7.45M | 10.36M | 9.73M | 9.7M | n/a | 9.47M | 9.58M | 9.54M | 8.91M | 8.98M | 7.92M | 6.39M | 5.48M | 4.91M | 4.48M | 4.8M |
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 |
Cost & Expenses | 38.43M | 38.18M | 39.08M | 41.97M | 38.8M | 42.37M | 42.26M | 41.93M | 42.95M | 43.2M | 41.95M | 43.43M | 42.15M | 40.32M | 36.23M | 33.6M | 31.15M | 30.21M |
Income Tax Expense | -327K | n/a | 2.49M | n/a | n/a | n/a | 8M | n/a | 3.6M | 13.84M | 170K | -55K | -55K | -60K | -66K | -57K | -71K | -65K |
Shares Outstanding (Basic) | 44.93M | 45.09M | 45.02M | 45.01M | 44.99M | 44.94M | 44.88M | 44.06M | 42.65M | 42.6M | 42.57M | 41.13M | 39.11M | 36.23M | 34.69M | 32.3M | 29.35M | 27.2M |
Shares Outstanding (Diluted) | 44.93M | 45.1M | 45.1M | 45.01M | 45.03M | 44.97M | 44.88M | 44.14M | 42.65M | 42.6M | 42.57M | 41.13M | 39.11M | 36.23M | 34.69M | 32.3M | 29.35M | 27.2M |
EPS (Basic) | -0.14 | 0.13 | 3.25 | -0.35 | 0.03 | 0.14 | 0.20 | 0.17 | -0.06 | -0.4 | -0.09 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | -0.13 | -0.11 |
EPS (Diluted) | -0.14 | 0.13 | 3.24 | -0.35 | 0.03 | 0.14 | 0.20 | 0.17 | -0.06 | -0.4 | -0.09 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | -0.13 | -0.11 |
EBITDA | 22.42M | 33.21M | 181.04M | 16.02M | 32.4M | 38.35M | 29.14M | 30.71M | 30.37M | 30M | 28.93M | 29.22M | 27.67M | 25.03M | 23.13M | 18.3M | 16.9M | 15.78M |
EBIT | 2.59M | 13.86M | 160.04M | -4.99M | 11.05M | 15.99M | 16.88M | 19.92M | 6.95M | 6.2M | 3.21M | 4.36M | 3.46M | 1.93M | 353K | 1.26M | 844K | 1.82M |
Depreciation & Amortization | 19.83M | 19.06M | 20.71M | 20.71M | 21.05M | 22.05M | 22.79M | 22.88M | 23.42M | 23.8M | 23.55M | 24.86M | 24.21M | 22.69M | 19.66M | 18.3M | 16.9M | 15.78M |