Income Statement (TTM)
MacKenzie Realty Capital, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 | 6 | 6 | 6 | 13 | 18 | 20 | 22 | 21 | 17 | 18 | 13 | 15 | 15 | 18 | 22 | 23 | 23 |
| Change (%) | -17.88 | 0.34 | -5.14 | 122.81 | 36.08 | 12.10 | 10.66 | -4.53 | -20.16 | 3.14 | -26.35 | 12.60 | 2.89 | 16.37 | 24.62 | 5.48 | -0.22 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 0 | 4 | 5 | 8 | 9 | 9 | 9 | 10 | 11 | 12 | 12 | 11 | 10 | 10 | 10 | 11 | 11 | |
| Change (%) | 4,600.55 | 12.31 | 64.84 | 3.96 | 3.23 | 5.41 | 5.40 | 11.66 | 9.22 | -3.08 | -6.28 | -6.28 | -4.83 | 4.83 | 3.45 | 1.28 | ||
| % of Revenue | 1.51 | 70.89 | 83.93 | 62.09 | 47.44 | 43.69 | 41.61 | 45.94 | 64.25 | 68.03 | 89.52 | 74.50 | 67.87 | 55.50 | 46.69 | 45.79 | 46.48 | |
| Gross Operating Profit | 8 | 6 | 2 | 1 | 5 | 10 | 11 | 13 | 12 | 6 | 6 | 1 | 4 | 5 | 8 | 12 | 13 | 12 |
| Change (%) | -19.12 | -70.34 | -47.62 | 425.47 | 88.70 | 20.10 | 14.74 | -11.60 | -47.20 | -7.78 | -75.85 | 173.92 | 29.66 | 61.15 | 49.31 | 7.26 | -1.48 | |
| % of Revenue | 100.00 | 98.49 | 29.11 | 16.07 | 37.91 | 52.56 | 56.31 | 58.39 | 54.06 | 35.75 | 31.97 | 10.48 | 25.50 | 32.13 | 44.50 | 53.31 | 54.21 | 53.52 |
| SG&A | 5 | 5 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 5 |
| Change (%) | -7.16 | -74.88 | 43.23 | -9.66 | 11.92 | 17.47 | 5.04 | 5.08 | 5.06 | 3.68 | 9.59 | 1.92 | 0.58 | -3.39 | 7.41 | 11.64 | 46.84 | |
| % of Revenue | 64.65 | 73.09 | 18.30 | 27.63 | 11.20 | 9.21 | 9.66 | 9.17 | 10.09 | 13.28 | 13.35 | 19.86 | 17.97 | 17.57 | 14.58 | 12.57 | 13.30 | 19.58 |
| R&D | ||||||||||||||||||
| Change (%) | ||||||||||||||||||
| % of Revenue | ||||||||||||||||||
| OpEx | 5 | 5 | 7 | 9 | 14 | 15 | 15 | 16 | 17 | 18 | 20 | 20 | 20 | 19 | 19 | 21 | 22 | 24 |
| Change (%) | -5.24 | 40.90 | 34.24 | 58.35 | 4.78 | 4.60 | 3.39 | 4.17 | 10.71 | 7.17 | 2.56 | -1.42 | -2.15 | 0.03 | 6.83 | 6.45 | 10.40 | |
| % of Revenue | 64.65 | 74.60 | 104.75 | 148.24 | 105.36 | 81.12 | 75.70 | 70.72 | 77.17 | 107.01 | 111.20 | 154.83 | 135.54 | 128.91 | 110.82 | 95.00 | 95.87 | 106.07 |
| Operating Income | 3 | 2 | -0 | -3 | -1 | 3 | 5 | 7 | 5 | -1 | -2 | -7 | -5 | -4 | -2 | 1 | 1 | -1 |
| Change (%) | -41.00 | -118.77 | 862.98 | -75.26 | -579.58 | 44.32 | 33.30 | -25.54 | -124.53 | 64.64 | 260.70 | -27.01 | -16.30 | -56.46 | -157.65 | -12.93 | -246.70 | |
| % of Revenue | 35.35 | 25.40 | -4.75 | -48.24 | -5.36 | 18.88 | 24.30 | 29.28 | 22.83 | -7.01 | -11.20 | -54.83 | -35.54 | -28.91 | -10.82 | 5.00 | 4.13 | -6.07 |
| Interest Expense | -0 | -1 | -1 | -2 | -2 | -4 | -5 | -6 | -7 | -7 | -7 | -6 | -6 | -7 | -7 | -8 | ||
| Change (%) | 136.82 | 132.59 | 20.44 | 31.80 | 52.63 | 32.80 | 27.98 | 16.25 | -3.75 | -3.26 | -4.63 | -2.87 | 9.93 | 7.09 | 14.70 | |||
| % of Revenue | -4.27 | -10.66 | -11.13 | -9.85 | -11.58 | -15.97 | -22.22 | -35.62 | -40.14 | -52.46 | -45.07 | -41.78 | -34.87 | -30.76 | -31.23 | -35.90 | ||
| Net Income | -16 | -23 | -14 | -9 | 10 | 14 | 5 | 1 | -9 | -25 | -4 | -10 | -6 | 1 | -12 | -14 | -19 | -22 |
| Change (%) | 44.55 | -41.01 | -30.67 | -203.95 | 45.58 | -67.92 | -80.39 | -1,061.13 | 186.05 | -83.35 | 136.26 | -33.61 | -110.13 | -1,955.15 | 16.90 | 33.36 | 17.73 | |
| % of Revenue | -207.84 | -365.85 | -215.10 | -157.20 | 73.34 | 78.46 | 22.45 | 3.98 | -40.06 | -143.54 | -23.17 | -74.31 | -43.81 | 4.31 | -68.77 | -64.50 | -81.55 | -96.22 |
Source: Capital IQ
