Plymouth Industr Financials
This page shows Plymouth Industr (PLYM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Debt reduction and steadier operating cash flow now explain more of this REIT's economics than headline earnings do.
From FY2023 to FY2024, revenue was nearly unchanged at$199.8M and$198.4M , but reported profit became far more event-driven than rent-driven. Net income reached$139.3M while operating cash flow was$96.1M ; paired with positive investing cash flow and debt reduction, that points to FY2024 earnings being helped by portfolio or financing actions rather than core top-line growth alone.
The balance sheet got less debt-heavy in FY2024: long-term debt fell to
Cash generation is now doing more of the heavy lifting than in earlier loss years: operating cash flow climbed from
Financial Health Signals
Based on FY2024 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Plymouth Industr's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Plymouth Industr's revenue declined 0.7% year-over-year, from $199.8M to $198.4M. This contraction results in a growth score of 40/100.
Plymouth Industr carries a low D/E ratio of 1.12, meaning only $1.12 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.
Plymouth Industr's ROE of 24.0% shows moderate profitability relative to equity, earning a score of 38/100. This is up from 2.8% the prior year.
Plymouth Industr passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Plymouth Industr generates $0.69 in operating cash flow ($96.1M OCF vs $139.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Plymouth Industr generated $198.4M in revenue in fiscal year 2024. This represents a decrease of 0.7% from the prior year.
Plymouth Industr reported $139.3M in net income in fiscal year 2024. This represents an increase of 920.1% from the prior year.
Plymouth Industr earned $3.06 per diluted share (EPS) in fiscal year 2024. This represents an increase of 1430.0% from the prior year.
Cash & Balance Sheet
Plymouth Industr held $43.6M in cash against $646.4M in long-term debt as of fiscal year 2024.
Plymouth Industr paid $0.96 per share in dividends in fiscal year 2024. This represents an increase of 6.7% from the prior year.
Plymouth Industr had 45M shares outstanding in fiscal year 2024. This represents an increase of 0.3% from the prior year.
Margins & Returns
Plymouth Industr's net profit margin was 70.3% in fiscal year 2024, showing the share of revenue converted to profit. This is up 63.4 percentage points from the prior year.
Plymouth Industr's ROE was 24.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 21.2 percentage points from the prior year.
Capital Allocation
PLYM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $51.2M+8.4% | $47.2M+3.6% | $45.6M-4.2% | $47.6M-8.3% | $51.9M+6.5% | $48.7M-3.1% | $50.2M-1.1% | $50.8M |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $3.8M-21.3% | $4.9M+18.1% | $4.1M+4.7% | $3.9M+9.9% | $3.6M-7.7% | $3.9M+15.3% | $3.4M-22.1% | $4.3M |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | $9.4M+26.6% | $7.5M+8.8% | $6.8M-14.9% | $8.0M-22.3% | $10.4M+10.1% | $9.4M-1.9% | $9.6M-0.9% | $9.7M |
| Income Tax | $0+100.0% | -$327K | N/A | N/A | $0 | $0 | N/A | N/A |
| Net Income | -$54.4M-791.9% | -$6.1M-204.2% | $5.8M-96.0% | $147.4M+1044.9% | -$15.6M-1287.3% | $1.3M-78.9% | $6.2M-33.0% | $9.3M |
| EPS (Diluted) | $-1.23-778.6% | $-0.14-207.7% | $0.13 | N/A | $-0.35-1266.7% | $0.03-78.6% | $0.14 | N/A |
PLYM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.6B-0.8% | $1.6B+12.6% | $1.4B+2.8% | $1.4B-8.6% | $1.5B+5.2% | $1.4B-0.9% | $1.4B-0.5% | $1.4B |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $42.0M+12.0% | $37.5M-13.9% | $43.5M-0.2% | $43.6M+30.0% | $33.6M-7.1% | $36.1M+32.6% | $27.2M+3.9% | $26.2M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.0B+5.8% | $962.2M+16.3% | $827.3M+5.9% | $781.3M-25.9% | $1.1B+12.0% | $941.5M-0.4% | $945.3M-0.9% | $953.7M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | $646.4M | N/A | N/A | N/A | $873.4M |
| Total Equity | $470.1M-12.9% | $539.6M-5.5% | $571.0M-1.5% | $579.5M+32.8% | $436.5M-8.1% | $475.2M-1.9% | $484.6M+0.3% | $483.0M |
| Retained Earnings | -$97.9M-125.0% | -$43.5M-16.3% | -$37.4M+13.5% | -$43.3M+77.3% | -$190.7M-8.9% | -$175.1M+0.7% | -$176.4M+3.4% | -$182.6M |
PLYM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $20.0M-14.4% | $23.4M+49.7% | $15.6M-62.9% | $42.0M+139.2% | $17.6M-11.6% | $19.9M+19.6% | $16.6M-10.7% | $18.6M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$6.9M+96.7% | -$212.4M-213.5% | -$67.8M-138.6% | $175.7M+301.0% | -$87.4M-3084.6% | $2.9M+178.3% | -$3.7M-145.4% | $8.2M |
| Financing Cash Flow | -$8.6M-104.7% | $183.0M+251.6% | $52.1M+125.1% | -$207.6M-408.7% | $67.2M+583.8% | -$13.9M-17.4% | -$11.8M+61.7% | -$30.9M |
| Dividends Paid | $11.8M+1.0% | $11.7M+0.5% | $11.6M+3.2% | $11.3M+2.2% | $11.0M0.0% | $11.0M+7.0% | $10.3M0.0% | $10.3M |
| Share Buybacks | $3.6M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PLYM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -106.3%-93.3pp | -12.9%-25.7pp | 12.8%-297.1pp | 309.9%+340.0pp | -30.1%-32.8pp | 2.7%-9.7pp | 12.4%-5.9pp | 18.3% |
| Return on Equity | -11.6%-10.4pp | -1.1%-2.1pp | 1.0%-24.4pp | 25.4%+29.0pp | -3.6%-3.9pp | 0.3%-1.0pp | 1.3%-0.6pp | 1.9% |
| Return on Assets | -3.5%-3.1pp | -0.4%-0.8pp | 0.4%-10.4pp | 10.8%+11.8pp | -1.0%-1.1pp | 0.1%-0.3pp | 0.4%-0.2pp | 0.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 2.16+0.4 | 1.78+0.3 | 1.45+0.3 | 1.12-1.3 | 2.42+0.4 | 1.98+0.0 | 1.95+0.1 | 1.81 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Plymouth Industr's annual revenue?
Plymouth Industr (PLYM) reported $198.4M in total revenue for fiscal year 2024. This represents a -0.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Plymouth Industr's revenue growing?
Plymouth Industr (PLYM) revenue declined by 0.7% year-over-year, from $199.8M to $198.4M in fiscal year 2024.
Is Plymouth Industr profitable?
Yes, Plymouth Industr (PLYM) reported a net income of $139.3M in fiscal year 2024, with a net profit margin of 70.3%.
How much debt does Plymouth Industr have?
As of fiscal year 2024, Plymouth Industr (PLYM) had $43.6M in cash and equivalents against $646.4M in long-term debt.
What is Plymouth Industr's net profit margin?
Plymouth Industr (PLYM) had a net profit margin of 70.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
Does Plymouth Industr pay dividends?
Yes, Plymouth Industr (PLYM) paid $0.96 per share in dividends during fiscal year 2024.
What is Plymouth Industr's return on equity (ROE)?
Plymouth Industr (PLYM) has a return on equity of 24.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Plymouth Industr's operating cash flow?
Plymouth Industr (PLYM) generated $96.1M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Plymouth Industr's total assets?
Plymouth Industr (PLYM) had $1.4B in total assets as of fiscal year 2024, including both current and long-term assets.
What is Plymouth Industr's debt-to-equity ratio?
Plymouth Industr (PLYM) had a debt-to-equity ratio of 1.12 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Plymouth Industr's return on assets (ROA)?
Plymouth Industr (PLYM) had a return on assets of 10.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Plymouth Industr's Piotroski F-Score?
Plymouth Industr (PLYM) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Plymouth Industr's earnings high quality?
Plymouth Industr (PLYM) has an earnings quality ratio of 0.69x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Plymouth Industr?
Plymouth Industr (PLYM) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.