Plymouth Industrial REIT, Inc.
NYSE:PLYM
16.56 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 51.871 | 48.686 | 50.228 | 50.784 | 49.765 | 49.899 | 49.4 | 47.326 | 47.79 | 45.614 | 42.806 | 39.885 | 35.962 | 32.855 | 31.916 | 29.967 | 27.518 | 26.137 | 26.229 | 22.483 | 19.123 | 17.022 | 16.662 | 13.637 | 11.653 | 12.047 | 11.879 | 8.411 | 6.666 | 5.027 | 4.938 | 4.91 | 5.063 | 4.847 | 4.808 | 4.691 | 4.886 | 4.864 | 4.849 | 2.664 | 0.119 | 0.1 | 0.035 | -0.412 | -0.028 | -0.173 | 0.023 | -0.017 | 0.016 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 17.374 | 34.916 | 16.642 | 15.144 | 15.754 | 15.69 | 15.954 | 14.232 | 14.495 | 13.799 | 14.075 | 13.238 | 12.032 | 10.94 | 11.426 | 10.058 | 10.064 | 9.026 | 9.011 | 8.021 | 6.92 | 6.034 | 6.262 | 4.86 | 4.349 | 3.787 | 4.452 | 3.122 | 2.159 | 1.517 | 1.408 | 1.563 | 1.496 | 1.447 | 1.412 | 1.606 | 1.384 | 1.258 | 1.509 | 2.733 | 0.894 | 0.217 | 0.158 | 1,033.53 | 0.364 | 0.301 | 0.078 | 828.44 | 0.535 | 0 | 0 | 0 | 0 |
Gross Profit
| 34.497 | 13.77 | 33.586 | 35.64 | 34.011 | 34.209 | 33.446 | 33.094 | 33.295 | 31.815 | 28.731 | 26.647 | 23.93 | 21.915 | 20.49 | 19.909 | 17.454 | 17.111 | 17.218 | 14.462 | 12.203 | 10.988 | 10.4 | 8.777 | 7.304 | 8.26 | 7.427 | 5.289 | 4.507 | 3.51 | 3.53 | 3.347 | 3.567 | 3.4 | 3.396 | 3.085 | 3.502 | 3.606 | 3.34 | -0.069 | -0.775 | -0.117 | -0.123 | -1,033.942 | -0.392 | -0.473 | -0.054 | -828.457 | -0.519 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.665 | 0.283 | 0.669 | 0.702 | 0.683 | 0.686 | 0.677 | 0.699 | 0.697 | 0.697 | 0.671 | 0.668 | 0.665 | 0.667 | 0.642 | 0.664 | 0.634 | 0.655 | 0.656 | 0.643 | 0.638 | 0.646 | 0.624 | 0.644 | 0.627 | 0.686 | 0.625 | 0.629 | 0.676 | 0.698 | 0.715 | 0.682 | 0.705 | 0.701 | 0.706 | 0.658 | 0.717 | 0.741 | 0.689 | -0.026 | -6.51 | -1.169 | -3.509 | 2,508.917 | 14.169 | 2.744 | -2.338 | 49,661 | -31.474 | 0 | 1 | 0 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 3.582 | 3.658 | 3.364 | 4.318 | 3.297 | 3.842 | 3.447 | 4.163 | 4.078 | 4.146 | 3.552 | 3.338 | 3.264 | 3.309 | 3.009 | 2.984 | 2.28 | 2.576 | 2.522 | 2.009 | 2.135 | 1.691 | 1.725 | 1.733 | 1.394 | 1.533 | 1.373 | 2.031 | 1.224 | 1.209 | 0.724 | 1.089 | 0.933 | 0.819 | 0.911 | 1.009 | 0.917 | 1.262 | 1.494 | 1.429 | 0.724 | 0.74 | 0.409 | 0.656 | 0.665 | 0.663 | 0.637 | 1.051 | 0.858 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | 0.008 | 0.009 | 0.001 | 0.133 | 0.065 | 0.092 | 0.002 | 0.059 | 0.106 | 0 | 0 | 0 | 0 |
SG&A
| 3.582 | 3.88 | 3.364 | 4.318 | 3.297 | 3.842 | 3.447 | 4.163 | 4.078 | 4.146 | 3.552 | 3.338 | 3.264 | 3.309 | 3.009 | 2.984 | 2.28 | 2.576 | 2.522 | 2.009 | 2.135 | 1.691 | 1.725 | 1.733 | 1.394 | 1.533 | 1.373 | 2.031 | 1.224 | 1.209 | 0.724 | 1.089 | 0.933 | 0.819 | 0.911 | 1.009 | 0.917 | 1.262 | 1.494 | 1.411 | 0.733 | 0.749 | 0.409 | 0.789 | 0.731 | 0.755 | 0.639 | 1.11 | 0.964 | 0 | 0 | 0 | 0 |
Other Expenses
| 0 | 0 | 39.01 | -4.318 | 38.635 | 39.107 | 23.8 | 23.553 | 24.86 | 24.208 | 22.691 | 19.658 | 18.305 | 16.902 | 15.777 | 14.826 | 13.985 | 13.52 | 14.097 | 11.074 | 9.399 | 8.476 | 8.432 | 7.553 | 6.249 | 6.444 | 6.542 | 4.942 | 0.224 | 0.001 | 2.772 | 2.878 | 0.114 | -0.026 | 3.028 | 2.979 | 2.991 | 3.058 | 3.108 | 1.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 34.497 | 25.227 | 25.732 | 27.111 | 26.178 | 27.259 | 27.247 | 27.716 | 28.938 | 28.354 | 26.243 | 22.996 | 21.569 | 20.211 | 18.786 | 17.81 | 16.265 | 16.096 | 16.619 | 13.083 | 11.534 | 10.167 | 10.157 | 9.286 | 7.643 | 7.977 | 7.915 | 6.974 | 4.723 | 3.994 | 3.496 | 3.967 | 3.818 | 3.702 | 3.939 | 3.988 | 3.908 | 4.32 | 4.602 | 3.053 | 0.733 | 0.749 | 0.409 | 0.789 | 0.731 | 0.755 | 0.639 | 1.11 | 0.964 | 0 | 0 | 0 | 0 |
Operating Income
| 9.905 | 9.89 | 7.854 | 6.746 | 7.833 | 7.619 | 6.199 | 5.378 | 4.357 | 4.006 | 3.887 | 0.419 | 2.361 | 1.704 | 1.704 | 2.099 | 1.189 | 1.015 | 0.599 | 1.379 | 0.669 | 0.821 | 0.243 | -0.509 | -0.339 | 0.283 | -0.488 | -1.702 | -0.22 | -0.566 | 0.035 | -0.357 | -0.251 | -0.316 | -0.532 | -0.869 | -1.477 | -1.398 | -1.625 | -3.201 | -1.158 | -0.649 | -0.374 | -1.201 | -0.758 | -0.927 | -0.616 | -1.22 | -0.947 | -0 | 0 | 0 | 0 |
Operating Income Ratio
| 0.191 | 0.203 | 0.156 | 0.133 | 0.157 | 0.153 | 0.125 | 0.114 | 0.091 | 0.088 | 0.091 | 0.011 | 0.066 | 0.052 | 0.053 | 0.07 | 0.043 | 0.039 | 0.023 | 0.061 | 0.035 | 0.048 | 0.015 | -0.037 | -0.029 | 0.023 | -0.041 | -0.202 | -0.033 | -0.113 | 0.007 | -0.073 | -0.05 | -0.065 | -0.111 | -0.185 | -0.302 | -0.287 | -0.335 | -1.201 | -9.73 | -6.49 | -10.697 | 2.914 | 27.434 | 5.376 | -26.481 | 73.111 | -57.487 | 0 | 1 | 0 | 0 |
Total Other Income Expenses Net
| -25.25 | -8.562 | -1.568 | 0.848 | 2.567 | -9.584 | -9.535 | -8.914 | -8.983 | -7.925 | -6.958 | -5.072 | -6.01 | -5.685 | -4.688 | -4.641 | -4.952 | -4.9 | -4.871 | -3.887 | -3.643 | -3.678 | -3.842 | -3.941 | -4.379 | -7.817 | -3.985 | -3.005 | -2.623 | -2.802 | -2.941 | -1.746 | -11.46 | -10.842 | -13.803 | -7.287 | -6.455 | -11.057 | -19.914 | -12.864 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax
| -15.345 | 1.328 | 6.286 | 9.377 | 10.4 | -2.634 | -3.336 | -3.536 | -4.626 | -4.464 | -4.47 | -4.653 | -3.649 | -3.981 | -2.984 | -2.542 | -3.763 | -3.885 | -4.272 | -2.508 | -2.974 | -2.857 | -3.599 | -4.45 | -4.718 | -7.534 | -4.473 | -4.913 | -2.839 | -3.368 | -2.907 | -2.103 | -11.711 | -11.158 | -14.316 | -7.095 | -7.932 | -12.455 | -21.184 | -16.065 | -1.241 | -0.749 | -0.374 | -1.201 | -0.758 | -0.927 | -0.616 | -1.22 | -0.947 | -0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.296 | 0.027 | 0.125 | 0.185 | 0.209 | -0.053 | -0.068 | -0.075 | -0.097 | -0.098 | -0.104 | -0.117 | -0.101 | -0.121 | -0.093 | -0.085 | -0.137 | -0.149 | -0.163 | -0.112 | -0.156 | -0.168 | -0.216 | -0.326 | -0.405 | -0.625 | -0.377 | -0.584 | -0.426 | -0.67 | -0.589 | -0.428 | -2.313 | -2.302 | -2.978 | -1.512 | -1.623 | -2.561 | -4.369 | -6.03 | -10.426 | -7.49 | -10.697 | 2.914 | 27.434 | 5.376 | -26.481 | 73.111 | -57.487 | 0 | 1 | 0 | 0 |
Income Tax Expense
| 0 | 0 | -6.124 | 8.004 | -7.505 | 3.602 | 13.839 | 0.17 | -0.055 | -0.055 | -0.06 | -0.066 | -0.057 | -0.071 | -0.065 | -0.065 | -0.13 | -0.209 | -0.245 | -0.177 | -0.308 | -0.38 | -0.653 | -0.75 | -0.417 | -0.829 | -0.463 | -0.489 | -0.157 | -2.209 | -2.466 | -2.301 | 11.524 | 10.8 | 13.903 | 6.318 | 7.868 | 11.119 | 19.638 | 11.807 | -0.342 | 0.1 | 0.035 | -0.412 | -0.028 | -0.173 | 0.023 | 0 | 0 | 0 | -0 | 0 | 0 |
Net Income
| -15.69 | 1.314 | 6.218 | 9.276 | 10.286 | -2.604 | -17.175 | -3.706 | -4.571 | -4.409 | -4.41 | -4.587 | -3.592 | -3.91 | -2.919 | -2.477 | -3.633 | -3.676 | -4.027 | -2.331 | -2.666 | -2.477 | -2.946 | -3.7 | -4.301 | -6.705 | -4.01 | -4.424 | -2.682 | -1.159 | -0.441 | 0.198 | -11.711 | -11.158 | -14.316 | -7.095 | -7.932 | -12.455 | -21.184 | -16.065 | -1.241 | -0.749 | -0.374 | -1.201 | -0.758 | -0.927 | -0.616 | -1.22 | -0.947 | -0 | 0 | 0 | 0 |
Net Income Ratio
| -0.302 | 0.027 | 0.124 | 0.183 | 0.207 | -0.052 | -0.348 | -0.078 | -0.096 | -0.097 | -0.103 | -0.115 | -0.1 | -0.119 | -0.091 | -0.083 | -0.132 | -0.141 | -0.154 | -0.104 | -0.139 | -0.146 | -0.177 | -0.271 | -0.369 | -0.557 | -0.338 | -0.526 | -0.402 | -0.231 | -0.089 | 0.04 | -2.313 | -2.302 | -2.978 | -1.512 | -1.623 | -2.561 | -4.369 | -6.03 | -10.426 | -7.49 | -10.697 | 2.914 | 27.434 | 5.376 | -26.481 | 73.111 | -57.487 | 0 | 1 | 0 | 0 |
EPS
| -0.35 | 0.027 | 0.14 | 0.2 | 0.17 | -0.061 | -0.4 | -0.087 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | -0.13 | -0.11 | -0.13 | -0.19 | -0.25 | -0.28 | -0.17 | -0.29 | -0.36 | -0.62 | -0.79 | -0.99 | -1.97 | -1.1 | -1.21 | -0.74 | -1.26 | -0.099 | 0.055 | -3.23 | -3.08 | -3.95 | -1.96 | -2.19 | -3.43 | -5.84 | -4.43 | -0.34 | -0.21 | -0.1 | -0.33 | -0.21 | -0.26 | -0.17 | -0.34 | -0.26 | 0 | 0 | 0 | 0 |
EPS Diluted
| -0.35 | 0.027 | 0.14 | 0.2 | 0.17 | -0.061 | -0.4 | -0.087 | -0.11 | -0.11 | -0.12 | -0.13 | -0.11 | -0.13 | -0.11 | -0.13 | -0.19 | -0.25 | -0.28 | -0.17 | -0.29 | -0.36 | -0.62 | -0.79 | -0.99 | -1.97 | -1.1 | -1.21 | -0.74 | -1.26 | -0.099 | 0.055 | -3.23 | -3.08 | -3.95 | -1.96 | -2.19 | -3.43 | -5.84 | -4.43 | -0.34 | -0.21 | -0.1 | -0.33 | -0.21 | -0.26 | -0.17 | -0.34 | -0.26 | 0 | 0 | 0 | 0 |
EBITDA
| 30.915 | 31.237 | 30.222 | 29.138 | 30.714 | 30.367 | 29.999 | 28.931 | 29.217 | 27.669 | 25.032 | 23.134 | 18.305 | 16.902 | 15.777 | 16.266 | 14.725 | 14.097 | 14.148 | 12.453 | 9.694 | 8.922 | 8.413 | 7.044 | 5.572 | 6.261 | 5.643 | 3.017 | 3.193 | 2.219 | 2.554 | 2.926 | 2.549 | 2.492 | 2.426 | 2.074 | 2.991 | 1.57 | 1.751 | -0.74 | -1.098 | -0.729 | -0.328 | -0.789 | -0.614 | -0.538 | -0.639 | -1.127 | -0.964 | -0 | 0 | 0 | 0 |
EBITDA Ratio
| 0.596 | 0.642 | 0.604 | 0.574 | 0.617 | 0.609 | 0.607 | 0.611 | 0.611 | 0.607 | 0.585 | 0.58 | 0.558 | 0.549 | 0.529 | 0.55 | 0.537 | 0.542 | 0.549 | 0.554 | 0.512 | 0.53 | 0.507 | 0.517 | 0.478 | 0.52 | 0.477 | 0.387 | 0.462 | 0.424 | 0.568 | 0.596 | 0.494 | 0.505 | 0.523 | 0.442 | 0.327 | 0.476 | 0.379 | -0.278 | -5.158 | -6.492 | -11.698 | 1.915 | 26.434 | 4.376 | -27.481 | 67.546 | -57.487 | 0 | 1 | 0 | 0 |