Modiv Inc.
(MDV-PA)
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At close: undefined
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Revenue | 46.94M | 46.17M | 36.22M | 38.90M | 24.54M | 17.48M | 7.36M | 844.53K | - |
Cost of Revenue | 5.16M | 8.90M | 6.69M | 7.00M | 4.88M | 13.12M | 5.64M | 1.27M | - |
Gross Profit | 41.78M | 37.27M | 29.53M | 31.90M | 19.67M | 4.36M | 1.72M | -428.00K | - |
Operating Income | 2.31M | 12.53M | 2.20M | 5.43M | 3.52M | 7.09M | 3.17M | 510.39K | -9.28K |
Interest Income | 325.89K | 21.91K | 21.33K | 4.92K | 66.57K | 17.88K | 7.21K | 977.00 | - |
Pretax Income | -8.70M | -4.51M | -435.50K | -49.14M | -4.42M | 9.86M | 3.57M | -215.04K | -9.28K |
Net Income | -6.61M | -19.93M | -8.58M | -62.32M | -12.58M | -2.30M | -1.04M | -1.27M | -9.28K |
Selling & General & Admin | 17.81M | 10.21M | 12.65M | 10.60M | 7.49M | -0.13 | -0.14 | -1.51 | 9.28K |
Research & Development | - | -0.1 | -0.01 | -1.29 | -0.19 | -0.13 | -0.14 | -1.51 | - |
Other Expenses | 21.65M | 14.93M | 15.27M | 17.59M | 9.52M | -5.07M | -1.44M | -546.43K | - |
Operating Expenses | 39.74M | 25.14M | 27.92M | 28.19M | 17.00M | 8.42M | 4.36M | 1.34M | 9.28K |
Interest Expense | 17.50M | 8.11M | 7.59M | 11.46M | 7.38M | 5.58M | 1.64M | 395.11K | - |
Selling & Marketing Expenses | 11.17M | 25.47K | 592.35K | 607.79K | - | - | - | - | - |
Cost & Expenses | 44.90M | 34.04M | 34.61M | 35.19M | 21.88M | 14.45M | 6.83M | 1.63M | 9.28K |
Income Tax | - | 15.42M | 8.15M | 13.18M | 8.17M | 2.78M | 403.41K | -725.43K | - |
Shares Outstanding (Basic) | 7.56M | 7.49M | 7.54M | 8.01M | 15.04M | -0.16 | -0.15 | -2.89 | - |
Shares Outstanding (Diluted) | 7.56M | 7.49M | 7.54M | 8.01M | 15.04M | -0.16 | -0.15 | -2.89 | - |
EPS (Basic) | -1.36 | -2.66 | -1.14 | -7.78 | -0.84 | 14.35M | 6.91M | 440.09K | - |
EPS (Diluted) | -1.36 | -2.66 | -1.14 | -7.78 | -0.84 | 14.35M | 6.91M | 440.09K | - |
EBITDA | 23.43M | 27.46M | 32.55M | 21.65M | 12.81M | 19.22M | 5.45M | 977.00 | - |
Depreciation & Amortization | 14.74M | 31.66M | 34.61M | 35.96M | 22.95M | 14.70M | 6.96M | 1.57M | 9.28K |