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Plymouth Industrial REIT, Inc.
PLYM•NYSE
Real Estate
REIT - Industrial
$15.37
$-0.10(-0.65%)
Plymouth Industrial REIT, Inc. (PLYM) Financial Performance & Income Statement Overview
Review Plymouth Industrial REIT, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.75%
↓ 0.75%
Operating Income Growth
22.48%
↑ 22.48%
Net Income Growth
920.09%
↑ 920.09%
Operating Cash Flow Growth
17.34%
↑ 17.34%
Operating Margin
18.42%
↑ 18.42%
Gross Margin
69.13%
↑ 69.13%
Net Profit Margin
71.75%
↑ 71.75%
ROE
26.96%
↑ 26.96%
ROIC
2.87%
↑ 2.87%
Plymouth Industrial REIT, Inc. (PLYM) Income Statement & Financial Overview
Review Plymouth Industrial REIT, Inc.'s (PLYM) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $47.57M | $51.87M | $48.69M | $50.23M |
| Cost of Revenue | $14.13M | $17.37M | $34.92M | $16.64M |
| Gross Profit | $33.44M | $34.50M | $13.77M | $33.59M |
| Gross Profit Ratio | $0.70 | $0.67 | $0.28 | $0.67 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.94M | $3.58M | $3.88M | $3.36M |
| Operating Expenses | $24.94M | $34.50M | $25.23M | $25.73M |
| Total Costs & Expenses | $39.08M | $41.97M | $38.80M | $42.37M |
| Interest Income | $1.32M | -$14.66M | $316000.00 | $102000.00 |
| Interest Expense | $7.45M | $10.36M | $9.73M | $9.70M |
| Depreciation & Amortization | $20.71M | $21.01M | $21.35M | $22.37M |
| EBITDA | $181.04M | $30.91M | $31.24M | $30.22M |
| EBITDA Ratio | $3.81 | $0.60 | $0.64 | $0.60 |
| Operating Income | $8.49M | $9.90M | $9.89M | $7.85M |
| Operating Income Ratio | $0.18 | $0.19 | $0.20 | $0.16 |
| Other Income/Expenses (Net) | $144.09M | -$25.25M | -$8.56M | -$1.57M |
| Income Before Tax | $152.59M | -$15.35M | $1.33M | $6.29M |
| Income Before Tax Ratio | $3.21 | -$0.30 | $0.03 | $0.13 |
| Income Tax Expense | $2.49M | $0.00 | $0.00 | -$6.12M |
| Net Income | $147.41M | -$15.69M | $1.31M | $6.22M |
| Net Income Ratio | $3.10 | -$0.30 | $0.03 | $0.12 |
| EPS | $4.04 | -$0.35 | $0.03 | $0.14 |
| Diluted EPS | $4.04 | -$0.35 | $0.03 | $0.14 |
| Weighted Avg Shares Outstanding | $36.23M | $45.009M | $44.99M | $44.94M |
| Weighted Avg Shares Outstanding (Diluted) | $36.23M | $45.009M | $45.03M | $44.97M |
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