Plymouth Industrial REIT, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 51.2M | 47.2M | 45.6M | 47.6M | 51.9M | 48.7M | 50.2M | 50.8M |
| Cost of Goods Sold | 15.5M | 13.7M | 14.7M | 14.1M | 17.4M | 13.6M | 16.6M | 15.1M |
| Gross Profit | 35.7M | 33.5M | 30.9M | 33.4M | 34.5M | 35.1M | 33.6M | 35.6M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 27.2M | 24.7M | 23.5M | 24.9M | 24.6M | 25.2M | 25.7M | 4.3M |
| Operating Income | 8.4M | 8.8M | 7.4M | 8.5M | 9.9M | 9.9M | 7.9M | 31.3M |
| Other Income / Gains | -60.9M | -13.6M | -380K | 144.1M | -25.3M | -8.6M | -1.6M | -21.9M |
| Net Income | -54.4M | -6.1M | 5.8M | 147.4M | -15.6M | 1.3M | 6.2M | 9.3M |
| EPS (Diluted) | -1.23 | -0.14 | 0.13 | 3.25 | -0.35 | 0.03 | 0.14 | 0.20 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.697 | 0.709 | 0.677 | 0.703 | 0.665 | 0.721 | 0.669 | 0.702 |
| General And Administrative Expenses | 3.8M | 4.9M | 4.1M | 3.9M | 3.6M | 3.9M | 3.4M | 4.1M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195K |
| Selling General And Administrative Expenses | 3.8M | 4.9M | 4.1M | 3.9M | 3.6M | 3.9M | 3.4M | 4.3M |
| Other Expenses | 23.4M | 19.8M | 19.4M | 21.0M | 21.0M | 21.3M | 22.4M | 0 |
| Cost And Expenses | 42.7M | 38.4M | 38.2M | 39.1M | 42.0M | 38.8M | 42.4M | 19.5M |
| Interest Income | 0 | 0 | 0 | 1.3M | 0 | 316K | 102K | 9.7M |
| Interest Expense | 9.4M | 7.5M | 6.8M | 7.5M | 10.4M | 9.7M | 9.7M | 7.5M |
| Depreciation And Amortization | 23.4M | 19.8M | 19.1M | 20.7M | 20.7M | 21.1M | 22.1M | 22.4M |
| Ebitda | -19.6M | 22.4M | 32.9M | 181.0M | 15.7M | 32.1M | 38.0M | 30.9M |
| Ebitdaratio | -0.383 | 0.475 | 0.722 | 3.806 | 0.303 | 0.66 | 0.757 | 0.609 |
| Operating Income Ratio | 0.164 | 0.186 | 0.162 | 0.179 | 0.191 | 0.203 | 0.156 | 0.617 |
| Income Before Tax | -52.5M | -4.9M | 7.0M | 152.6M | -15.3M | 1.3M | 6.3M | 9.4M |
| Income Before Tax Ratio | -1.025 | -0.103 | 0.154 | 3.208 | -0.296 | 0.027 | 0.125 | 0.185 |
| Income Tax Expense | 0 | -327K | 0 | 2.5M | 0 | 0 | 0 | 0 |
| Net Income Ratio | -1.063 | -0.129 | 0.128 | 3.099 | -0.301 | 0.027 | 0.124 | 0.183 |
| Epsdiluted | -1.23 | -0.14 | 0.13 | 3.24 | -0.35 | 0.03 | 0.14 | 0.20 |
| Weighted Average Shs Out | 44.2M | 44.9M | 45.1M | 45.0M | 45.0M | 45.0M | 44.9M | 44.9M |
| Weighted Average Shs Out Dil | 44.2M | 44.9M | 45.1M | 45.1M | 45.0M | 45.0M | 45.0M | 44.9M |