Modiv Inc. (MDV)
15.27
0.06 (0.39%)
At close: Mar 03, 2025, 3:59 PM
15.55
1.83%
After-hours: Mar 03, 2025, 04:10 PM EST
Modiv Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Revenue | 46.94M | 46.17M | 36.22M | 38.9M | 24.54M | 17.48M | 7.36M | 844.53K | n/a |
| Cost of Revenue | 5.16M | 8.9M | 6.69M | 7M | 4.88M | 13.12M | 5.64M | 1.27M | n/a |
| Gross Profit | 41.78M | 37.27M | 29.53M | 31.9M | 19.67M | 4.36M | 1.72M | -428K | n/a |
| Operating Income | 2.31M | 12.53M | 2.2M | 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 | n/a |
| Pretax Income | -8.7M | -4.51M | -435.5K | -49.14M | -4.42M | 9.86M | 3.57M | -215.04K | -9.28K |
| Net Income | -6.61M | -19.93M | -8.58M | -62.32M | -12.58M | -2.3M | -1.04M | -1.27M | -9.28K |
| Selling & General & Admin | 17.81M | 10.21M | 12.65M | 10.6M | 7.49M | -0.13 | -0.14 | -1.51 | 9.28K |
| Research & Development | n/a | -0.1 | -0.01 | -1.29 | -0.19 | -0.13 | -0.14 | -1.51 | n/a |
| Other Expenses | 21.65M | 14.93M | 15.27M | 17.59M | 9.52M | -5.07M | -1.44M | -546.43K | n/a |
| Operating Expenses | 39.46M | 25.14M | 27.92M | 28.19M | 17M | 8.42M | 4.36M | 1.34M | 9.28K |
| Interest Expense | 17.5M | 8.11M | 7.59M | 11.46M | 7.38M | 5.58M | 1.64M | 395.11K | n/a |
| Selling & Marketing Expenses | 11.17M | 25.47K | 592.35K | 607.79K | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 44.9M | 34.04M | 34.61M | 35.19M | 21.88M | 14.45M | 6.83M | 1.63M | 9.28K |
| Income Tax | n/a | 15.42M | 8.15M | 13.18M | 8.17M | 2.78M | 403.41K | -725.43K | n/a |
| Shares Outstanding (Basic) | 7.56M | 7.49M | 7.54M | 8.01M | 15.04M | -0.16 | -0.15 | -2.89 | n/a |
| Shares Outstanding (Diluted) | 7.56M | 7.49M | 7.54M | 8.01M | 15.04M | -0.16 | -0.15 | -2.89 | n/a |
| EPS (Basic) | -1.36 | -2.66 | -1.14 | -7.78 | -0.84 | 14.35M | 6.91M | 440.09K | n/a |
| EPS (Diluted) | -1.36 | -2.66 | -1.14 | -7.78 | -0.84 | 14.35M | 6.91M | 440.09K | n/a |
| EBITDA | 23.43M | 27.46M | 32.55M | 21.65M | 12.81M | 19.22M | 5.45M | 977.00 | n/a |
| Depreciation & Amortization | 14.74M | 31.66M | 34.61M | 35.96M | 22.95M | 14.7M | 6.96M | 1.57M | 9.28K |