Modiv Inc.

NYSE: MDV · Real-Time Price · USD
14.79
-0.33 (-2.18%)
At close: Aug 14, 2025, 3:59 PM
15.08
2.00%
After-hours: Aug 14, 2025, 06:00 PM EDT

Modiv Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
46.76M 47.23M 43.82M 36.22M
Cost of Revenue
3.61M 5.16M 8.9M 6.69M
Gross Profit
43.15M 42.07M 37.55M 29.53M
Operating Income
21.98M 2.61M 4.93M 4.15M
Interest Income
474K 326K 21.91K 21.33K
Pretax Income
6.49M -8.7M -4.51M -435.5K
Net Income
6.02M -6.61M -3.29M -435.5K
Selling & General & Admin
7.93M 17.81M 10.21M 12.46M
Research & Development
n/a n/a n/a n/a
Other Expenses
13.24M 21.65M 22.41M 15.46M
Operating Expenses
21.17M 39.46M 32.63M 27.92M
Interest Expense
19.38M 17.5M 8.11M 7.59M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
24.78M 44.62M 38.9M 34.61M
Income Tax Expense
n/a n/a 15.42M 8.15M
Shares Outstanding (Basic)
9.29M 7.56M 7.49M 7.54M
Shares Outstanding (Diluted)
11.19M 7.56M 7.49M 7.54M
EPS (Basic)
0.25 -1.36 -0.93 -0.2
EPS (Diluted)
0.21 -1.36 -0.93 -0.2
EBITDA
33.74M 24.36M 27.09M 19.42M
EBIT
17.14M 8.81M 12.16M 4.15M
Depreciation & Amortization
16.6M 15.55M 14.93M 15.27M