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Madison Pacific Properties Inc.
MDPCF•PNK
Real Estate
Real Estate - Services
$4.95
$0.00(0.00%)
Madison Pacific Properties Inc. (MDPCF) Financial Performance & Income Statement Overview
Review Madison Pacific Properties Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
9.93%
↑ 9.93%
Operating Income Growth
-11.14%
↓ 11.14%
Net Income Growth
-336.95%
↓ 336.95%
Operating Cash Flow Growth
151.46%
↑ 151.46%
Operating Margin
43.36%
↑ 43.36%
Gross Margin
70.69%
↑ 70.69%
Net Profit Margin
-99.19%
↓ 99.19%
ROE
-10.70%
↓ 10.70%
ROIC
2.84%
↑ 2.84%
Madison Pacific Properties Inc. (MDPCF) Income Statement & Financial Overview
Review Madison Pacific Properties Inc.'s (MDPCF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $11.36M | $11.60M | $11.11M | $10.42M |
| Cost of Revenue | $2.93M | $3.68M | $3.30M | $3.13M |
| Gross Profit | $8.43M | $7.92M | $7.81M | $7.29M |
| Gross Profit Ratio | $0.74 | $0.68 | $0.70 | $0.70 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.26M | $1.27M | $1.44M | $1.37M |
| Operating Expenses | $8.43M | $1.27M | $1.44M | $1.37M |
| Total Costs & Expenses | $4.19M | $4.96M | $4.74M | $4.49M |
| Interest Income | $401000.00 | $469000.00 | $1.87M | $791000.00 |
| Interest Expense | $3.18M | $4.40M | $3.17M | $17.78M |
| Depreciation & Amortization | $322000.00 | $358000.00 | $372000.00 | $350000.00 |
| EBITDA | $4.47M | $7.006M | $6.74M | -$2.87M |
| EBITDA Ratio | $0.39 | $0.60 | $0.61 | $0.64 |
| Operating Income | $7.17M | $6.65M | $6.36M | $6.28M |
| Operating Income Ratio | $0.63 | $0.57 | $0.57 | $0.60 |
| Other Income/Expenses (Net) | -$6.20M | -$7.12M | $10.48M | -$26.93M |
| Income Before Tax | $966000.00 | -$539000.00 | $14.30M | -$21.002M |
| Income Before Tax Ratio | $0.09 | -$0.05 | $1.29 | -$2.02 |
| Income Tax Expense | $951000.00 | $325000.00 | -$115000.00 | $36.81M |
| Net Income | -$42000.00 | -$908000.00 | $14.31M | -$57.48M |
| Net Income Ratio | -$0.004 | -$0.08 | $1.29 | -$5.52 |
| EPS | -$0.001 | -$0.02 | $0.24 | -$0.97 |
| Diluted EPS | -$0.001 | -$0.02 | $0.24 | -$0.97 |
| Weighted Avg Shares Outstanding | $59.46M | $59.46M | $59.46M | $59.46M |
| Weighted Avg Shares Outstanding (Diluted) | $59.46M | $59.46M | $59.46M | $59.46M |
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