Marimo Regional Revitalization REIT Inc
TSE:3470
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Marimo Regional Revitalization REIT Inc
TSE:3470
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JP |
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C
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Centr Brands Corp
CNSX:CNTR
|
CA |
|
N
|
Navkar Urbanstructure Ltd
BSE:531494
|
IN |
|
Miura Co Ltd
TSE:6005
|
JP |
|
Peyto Exploration & Development Corp
TSX:PEY
|
CA |
Income Statement
Earnings Waterfall
Marimo Regional Revitalization REIT Inc
Income Statement
Marimo Regional Revitalization REIT Inc
| Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Interest Expense |
122
|
141
|
140
|
149
|
172
|
188
|
193
|
204
|
242
|
277
|
313
|
348
|
355
|
425
|
0
|
0
|
|
| Revenue |
1 813
N/A
|
2 152
+19%
|
2 215
+3%
|
2 250
+2%
|
2 395
+6%
|
2 547
+6%
|
2 595
+2%
|
2 717
+5%
|
3 182
+17%
|
3 621
+14%
|
3 983
+10%
|
4 224
+6%
|
4 290
+2%
|
4 787
+12%
|
5 736
+20%
|
5 671
-1%
|
|
| Gross Profit | |||||||||||||||||
| Cost of Revenue |
(603)
|
(733)
|
(785)
|
(799)
|
(819)
|
(847)
|
(889)
|
(925)
|
(1 054)
|
(1 254)
|
(1 391)
|
(1 481)
|
(1 549)
|
(1 710)
|
(2 306)
|
(2 286)
|
|
| Gross Profit |
1 211
N/A
|
1 419
+17%
|
1 430
+1%
|
1 451
+1%
|
1 576
+9%
|
1 700
+8%
|
1 706
+0%
|
1 791
+5%
|
2 129
+19%
|
2 367
+11%
|
2 592
+9%
|
2 743
+6%
|
2 741
0%
|
3 077
+12%
|
3 430
+11%
|
3 385
-1%
|
|
| Operating Income | |||||||||||||||||
| Operating Expenses |
(424)
|
(476)
|
(487)
|
(497)
|
(522)
|
(547)
|
(554)
|
(566)
|
(633)
|
(711)
|
(792)
|
(858)
|
(861)
|
(858)
|
(955)
|
(1 000)
|
|
| Selling, General & Administrative |
(46)
|
(51)
|
(54)
|
(56)
|
(59)
|
(61)
|
(65)
|
(71)
|
(78)
|
(91)
|
(103)
|
(103)
|
(101)
|
(94)
|
(103)
|
(104)
|
|
| Depreciation & Amortization |
(378)
|
(424)
|
(433)
|
(441)
|
(463)
|
(486)
|
(489)
|
(495)
|
(555)
|
(619)
|
(689)
|
(755)
|
(762)
|
(765)
|
(852)
|
(897)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
787
N/A
|
943
+20%
|
943
0%
|
954
+1%
|
1 054
+10%
|
1 153
+9%
|
1 152
0%
|
1 225
+6%
|
1 495
+22%
|
1 657
+11%
|
1 800
+9%
|
1 885
+5%
|
1 880
0%
|
2 219
+18%
|
2 475
+12%
|
2 385
-4%
|
|
| Pre-Tax Income | |||||||||||||||||
| Interest Income Expense |
(122)
|
(141)
|
(140)
|
(149)
|
(172)
|
(188)
|
(193)
|
(204)
|
(242)
|
(277)
|
(313)
|
(348)
|
(355)
|
(425)
|
(537)
|
(594)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
(7)
|
(7)
|
|
| Total Other Income |
(6)
|
(11)
|
(10)
|
(9)
|
(14)
|
(17)
|
2
|
11
|
(9)
|
(19)
|
(19)
|
(25)
|
(27)
|
(32)
|
(33)
|
(29)
|
|
| Pre-Tax Income |
659
N/A
|
791
+20%
|
793
+0%
|
796
+0%
|
868
+9%
|
948
+9%
|
961
+1%
|
1 032
+7%
|
1 244
+21%
|
1 361
+9%
|
1 468
+8%
|
1 514
+3%
|
1 497
-1%
|
1 762
+18%
|
1 898
+8%
|
1 754
-8%
|
|
| Net Income | |||||||||||||||||
| Tax Provision |
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Income from Continuing Operations |
657
|
790
|
791
|
794
|
866
|
946
|
959
|
1 031
|
1 243
|
1 359
|
1 466
|
1 512
|
1 495
|
1 760
|
1 896
|
1 753
|
|
| Net Income (Common) |
657
N/A
|
790
+20%
|
791
+0%
|
794
+0%
|
866
+9%
|
946
+9%
|
959
+1%
|
1 031
+7%
|
1 243
+21%
|
1 359
+9%
|
1 466
+8%
|
1 512
+3%
|
1 495
-1%
|
1 760
+18%
|
1 896
+8%
|
1 753
-8%
|
|
| EPS (Diluted) |
5 163.99
N/A
|
6 083.24
+18%
|
5 980.04
-2%
|
6 003.26
+0%
|
5 755.89
-4%
|
6 245.8
+9%
|
6 281.57
+1%
|
6 749.8
+7%
|
6 598.55
-2%
|
7 141.3
+8%
|
6 300.61
-12%
|
6 434.53
+2%
|
6 303.67
-2%
|
6 785.41
+8%
|
6 735.9
-1%
|
6 227.04
-8%
|
|