MacKenzie Realty Capital, Inc Common Stock
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $4,273 | $7,974 | $4,952 | $4,519 |
Gross Profit | 1,520 | 5,460 | 2,226 | 1,862 |
EBITDA | -796 | -314 | -3,235 | 1,361 |
EBIT | -3,431 | -2,490 | -5,516 | -765 |
Net Income | -6,545 | -4,929 | -7,810 | -2,881 |
Net Change In Cash | 4,273 | 7,974 | 4,952 | 4,519 |
Free Cash Flow | -2,569 | 1,872 | 644 | -753 |
Cash | 5,143 | 6,142 | 10,693 | 11,854 |
Basic Shares | 1,476 | 1,344 | 1,334 | 1,328 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $15,736 | $15,107 | $10,369 | $4,482 |
Gross Profit | 5,987 | 3,074 | 1,487 | -1,457 |
EBITDA | 2,053 | 8,681 | 11,178 | 1,800 |
EBIT | -5,099 | 3,408 | 6,634 | -393 |
Net Income | -12,077 | -4,097 | 4,564 | 264 |
Net Change In Cash | 15,736 | 15,107 | 10,369 | 4,482 |
Free Cash Flow | -595 | -6,620 | 4,622 | 970 |
Cash | 11,854 | 17,242 | 7,400 | 4,833 |
Basic Shares | 1,329 | 1,330 | 1,330 | 1,333 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$4.68 |
2024-12-31 | -$0.36 |
2024-09-30 | -$6.10 |
2024-06-30 | -$2.40 |
