Plymouth Industrial REIT ... (PLYM)
NYSE: PLYM
· Real-Time Price · USD
15.02
0.12 (0.81%)
At close: Aug 15, 2025, 2:58 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 | 192.22M | 193.7M | 198.35M | 201.57M | 199.46M | 200.68M | 199.85M | 196.39M | 194.41M | 190.13M | 183.54M | 176.09M | 164.27M | 151.51M | 140.62M | 130.7M | 122.26M | 115.54M |
Cost of Revenue | 59.95M | 59.78M | 61.72M | 62.73M | 61.11M | 63.23M | 62.54M | 61.63M | 60.37M | 58.48M | 56.6M | 55.61M | 53.14M | 50.28M | 47.64M | 44.46M | 42.49M | 40.57M |
Gross Profit | 132.26M | 133.91M | 136.64M | 138.84M | 138.35M | 137.45M | 137.31M | 134.76M | 134.04M | 131.65M | 126.94M | 120.49M | 111.12M | 101.22M | 92.98M | 86.24M | 79.77M | 74.96M |
Operating Income | 34.56M | 35.68M | 36.14M | 34.4M | 32.32M | 30.05M | 28.4M | 27.03M | 23.55M | 19.94M | 17.63M | 12.67M | 10.67M | 8.37M | 6.19M | 7.87M | 6.7M | 6.01M |
Interest Income | 1.32M | 1.64M | 1.74M | 10.1M | 10.15M | 9.84M | 9.74M | 8.96M | 8.91M | 8.91M | 8.91M | n/a | n/a | 29K | 72K | 4.69M | 9.23M | 14.1M |
Pretax Income | 139.38M | 145.57M | 144.85M | 1.65M | 27.39M | 23.43M | 13.81M | 894K | -14.13M | -15.96M | -17.1M | -18.21M | -17.24M | -16.75M | -15.27M | -13.16M | -13.27M | -13.17M |
Net Income | 131.57M | 138.98M | 139.34M | 1.21M | 27.09M | 23.18M | -217K | -13.2M | -28.06M | -29.86M | -17.1M | -17.98M | -17M | -16.5M | -15.01M | -12.9M | -12.94M | -12.71M |
Selling & General & Admin | 16.51M | 15.52M | 14.76M | 15.14M | 14.86M | 14.82M | 14.9M | 14.75M | 15.53M | 15.83M | 15.94M | 15.11M | 14.3M | 13.46M | 12.92M | 12.57M | 11.58M | 10.85M |
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 | 81.19M | 82.71M | 85.73M | 60.41M | 78.03M | 95.79M | 97.22M | 125.09M | 111.32M | 96.42M | 95.31M | 91.42M | 84.86M | 77.56M | 70.64M | 65.81M | 61.49M | 58.11M |
Operating Expenses | 97.71M | 98.24M | 100.49M | 102.66M | 104.25M | 106.28M | 107.8M | 108.4M | 111.16M | 112.25M | 111.25M | 106.53M | 99.16M | 91.02M | 83.56M | 78.38M | 73.07M | 68.96M |
Interest Expense | 32.12M | 34.39M | 37.24M | 29.79M | 28.9M | 28.76M | 28.59M | 37.51M | 37.02M | 35.36M | 32.22M | 28.78M | 24.7M | 21.26M | 19.67M | 14.19M | 9.29M | 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 | 157.66M | 158.02M | 162.21M | 165.39M | 165.36M | 169.51M | 170.34M | 170.03M | 171.53M | 170.74M | 167.85M | 162.14M | 152.31M | 141.3M | 131.2M | 122.83M | 115.56M | 109.53M |
Income Tax Expense | 2.16M | 2.49M | 2.49M | 8M | 8M | 11.61M | 25.45M | 17.61M | 17.56M | 13.9M | n/a | -236K | -238K | -254K | -259K | -258K | -331K | -260K |
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) | 2.89 | 3.06 | 3.07 | 0.02 | 0.54 | 0.45 | -0.09 | -0.38 | -0.66 | -0.71 | -0.43 | -0.47 | -0.47 | -0.49 | -0.48 | -0.48 | -0.56 | -0.68 |
EPS (Diluted) | 2.88 | 3.05 | 3.06 | 0.02 | 0.54 | 0.45 | -0.09 | -0.38 | -0.66 | -0.71 | -0.43 | -0.47 | -0.47 | -0.49 | -0.48 | -0.48 | -0.56 | -0.68 |
EBITDA | 252.69M | 262.68M | 267.82M | 115.92M | 130.61M | 128.57M | 120.22M | 120.01M | 118.51M | 115.82M | 110.85M | 105.05M | 94.14M | 83.37M | 74.12M | 67.25M | 63.67M | 60.87M |
EBIT | 171.5M | 179.96M | 182.09M | 38.93M | 63.84M | 59.74M | 49.95M | 36.29M | 20.72M | 17.23M | 12.96M | 10.1M | 7M | 4.38M | 4.27M | 5.58M | 4.88M | 4.86M |
Depreciation & Amortization | 80.31M | 81.53M | 84.53M | 86.61M | 88.78M | 91.14M | 92.89M | 93.65M | 95.63M | 96.42M | 95.31M | 91.42M | 84.86M | 77.56M | 70.64M | 65.07M | 60.4M | 56.58M |