Plymouth Industrial REIT, Inc. (PLYM)

Plymouth Industrial REIT Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	199.85	183.54	140.62	109.85	75.29
Revenue Growth (YoY)	8.89%	30.52%	28.01%	45.90%	52.98%
Cost of Revenue	62.54	56.6	47.64	38.16	27.24
Gross Profit	137.31	126.94	92.98	71.69	48.05
Selling, General & Admin	14.9	15.94	12.92	10.36	7.48
Other Operating Expenses	92.89	95.31	70.64	56.43	37.38
Operating Expenses	107.8	111.25	83.56	66.79	44.86
Operating Income	29.51	15.68	9.42	4.9	3.19
Interest Expense / Income	38.28	32.22	19.97	18.93	14.95
Other Expense / Income	-22.43	0.35	4.46	-0.22	-1.34
Pretax Income	13.66	-16.89	-15.01	-13.81	-10.42
Net Income	13.66	-16.89	-15.01	-13.81	-10.42
Preferred Dividends	4.87	9.84	14.04	14.08	14.1
Net Income Common	8.79	-26.73	-29.05	-27.89	-24.52
Shares Outstanding (Basic)	44	40	31	18	9
Shares Outstanding (Diluted)	44	40	31	18	9
Shares Change	9.68%	28.69%	68.16%	116.17%	111.14%
EPS (Basic)	0.20	-0.67	-0.94	-1.52	-2.88
EPS (Diluted)	0.20	-0.67	-0.94	-1.52	-2.88
Free Cash Flow	81.79	-180.13	-298.14	-210.67	-172.75
Free Cash Flow Per Share	1.88	-4.53	-9.64	-11.46	-20.32
Dividend Per Share	0.900	0.880	0.830	0.975	1.500
Dividend Growth	2.27%	6.02%	-14.87%	-35.00%	0%
Gross Margin	68.71%	69.16%	66.12%	65.26%	63.82%
Operating Margin	14.77%	8.55%	6.70%	4.46%	4.24%
Profit Margin	4.40%	-14.56%	-20.66%	-25.39%	-32.57%
Free Cash Flow Margin	40.93%	-98.14%	-212.02%	-191.78%	-229.45%
EBITDA	144.83	110.64	75.6	61.55	41.91
EBITDA Margin	72.47%	60.28%	53.76%	56.03%	55.66%
Depreciation & Amortization	92.89	95.31	70.64	56.43	37.38
EBIT	51.94	15.33	4.96	5.12	4.53
EBIT Margin	25.99%	8.35%	3.53%	4.66%	6.01%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).