Financials in USD. Standardized financial statements.
A compact view of how Plymouth Industrial REIT, Inc. turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $198.35M | $199.85M | $183.54M | $140.62M | $109.85M | $75.29M | $49.22M | $24.82M | $19.66M | $19.29M |
| Revenue Growth? | -0.7% | +8.9% | +30.5% | +28.0% | +45.9% | +53.0% | +98.3% | +26.2% | +1.9% | 0.0% |
| Cost of Revenue? | $61.72M | $62.54M | $56.60M | $47.64M | $38.16M | $27.24M | $17.45M | $8.21M | $5.93M | $5.75M |
| Gross Profit? | $136.64M | $137.31M | $126.94M | $92.98M | $71.69M | $48.05M | $31.77M | $16.61M | $13.73M | $13.54M |
| Gross Margin? | +68.9% | +68.7% | +69.2% | +66.1% | +65.3% | +63.8% | +64.5% | +66.9% | +69.8% | +70.2% |
| Operating Expenses? | $100.49M | $107.80M | $111.25M | $83.56M | $66.79M | $7.48M | $32.82M | $19.19M | $15.42M | $16.82M |
| Operating Income? | $36.14M | $29.51M | $15.68M | $9.42M | $4.90M | $40.57M | -$1.05M | -$2.68M | -$1.46M | -$5.37M |
| EBITDA? | $267.73M | $142.79M | $110.43M | $75.34M | $60.43M | $39.08M | $24.25M | $14.00M | $12.95M | $7.79M |
| Income Before Tax | $144.85M | $13.81M | -$17.10M | -$15.27M | -$14.46M | -$11.94M | -$21.18M | -$14.03M | -$39.29M | -$48.66M |
| Income Tax Expense | $2.49M | $0 | $0 | $0 | $18.87M | $0 | $0 | $0 | $0 | $44.94M |
| Net Income? | $139.34M | $13.66M | -$16.89M | -$15.01M | -$33.33M | -$10.42M | -$18.72M | -$8.71M | -$36.99M | -$48.66M |
| EPS? | $3.10 | $0.20 | $-0.43 | $-1.10 | $-1.81 | $-2.98 | $-3.88 | $-2.39 | $-10.20 | $-13.42 |
| Diluted EPS? | $3.09 | $0.20 | $-0.43 | $-1.10 | $-1.81 | $-2.98 | $-3.88 | $-2.39 | $-10.20 | $-13.42 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality