Stock Earnings

Question 1

What are Plymouth Industrial REIT Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Plymouth Industrial REIT Inc has a total asset of $1,368, Net profit of $137

Question 2

What are the key financial ratios for PLYM?

Accepted Answer

Plymouth Industrial REIT Inc's Current ratio is 1.73, has a Net margin is 69.19, sales per share of $4.39.

Question 3

How is Plymouth Industrial REIT Inc's revenue broken down by segment or geography?

Accepted Answer

Plymouth Industrial REIT Inc largest revenue segment is Same Store Portfolio, at a revenue of 150,417,000 in the most earnings release.For geography, United States is the primary market for Plymouth Industrial REIT Inc, at a revenue of 198,355,000.

Question 4

Is Plymouth Industrial REIT Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Plymouth Industrial REIT Inc has a net profit of $137

Question 5

Does Plymouth Industrial REIT Inc have any liabilities?

Accepted Answer

yes, Plymouth Industrial REIT Inc has liability of 788

Question 6

How many outstanding shares for Plymouth Industrial REIT Inc?

Accepted Answer

Plymouth Industrial REIT Inc has a total outstanding shares of 45.38

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	192	198	199	183	140	109
Revenue Growth (YoY)	-4%	-1%	9%	31%	28%	45%
Cost of Revenue	59	61	62	56	47	38
Gross Profit	132	136	137	127	93	71
Selling, General & Admin	16	14	14	16	13	10
Research & Development	--	--	--	--	--	--
Operating Expenses	97	100	107	111	83	66
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	139	144	13	-17	-15	-14
Income Tax Expense	2	2	--	--	--	--
Net Income	130	137	8	-26	-29	-27
Net Income Growth	442%	1,613%	-131%	-10%	7%	13%
Shares Outstanding (Diluted)	44.92	45.04	43.63	39.8	30.9	18.4
Shares Change (YoY)	0%	3%	10%	28.99%	68%	115.99%
EPS (Diluted)	2.89	3.06	0.2	-0.67	-0.94	-1.52
EPS Growth	438.99%	1,419%	-130%	-28.99%	-38%	-47%
Free Cash Flow	-320	-50	47	-180	-304	-210
Free Cash Flow Per Share	-7.12	-1.1	1.07	-4.52	-9.83	-11.41
Gross Margin	68.75%	68.68%	68.84%	69.39%	66.42%	65.13%
Operating Margin	17.7%	18.18%	14.57%	8.19%	6.42%	3.66%
Profit Margin	67.7%	69.19%	4.02%	-14.2%	-20.71%	-24.77%
Free Cash Flow Margin	-166.66%	-25.25%	23.61%	-98.36%	-217.14%	-192.66%
EBITDA	115	121	121	110	79	60
EBITDA Margin	59.89%	61.11%	60.8%	60.1%	56.42%	55.04%
D&A For EBITDA	81	85	92	95	70	56
EBIT	34	36	29	15	9	4
EBIT Margin	17.7%	18.18%	14.57%	8.19%	6.42%	3.66%
Effective Tax Rate	1.43%	1.38%	--	--	--	--

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