Modiv Inc. (MDV)
NYSE: MDV
· Real-Time Price · USD
14.80
-0.01 (-0.07%)
At close: Aug 15, 2025, 9:52 AM
Modiv Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 11.83M | 11.79M | 11.73M | 11.66M | 11.41M | 11.97M | 12.29M | 12.57M | 11.84M | 10.31M | 14.37M | 10.21M | 10.39M | 9.65M | 7.9M | 10.31M | 9.11M | 8.97M |
Cost of Revenue | 4.66M | 846K | 909.92K | 1.03M | 694.04K | 984K | 4.88M | 1.2M | 1.53M | 1.71M | 2.11M | 2.06M | 1.97M | 2.76M | 1.58M | 1.66M | 1.87M | 1.75M |
Gross Profit | 7.18M | 10.95M | 10.82M | 10.63M | 10.72M | 10.98M | 7.41M | 11.37M | 10.31M | 8.6M | 12.27M | 8.15M | 8.43M | 6.88M | 6.32M | 8.65M | 7.23M | 7.22M |
Operating Income | 1.17M | 4.74M | 5.33M | 4.9M | 5.09M | 6.66M | 2.26M | -1.77M | 4.09M | 2.94M | 4.96M | 4.32M | 2.26M | 1.36M | -2.32M | 3.57M | -1.14M | -1.58M |
Interest Income | 33K | 62K | 70.66K | 81.62K | 197.88K | 124K | 28.97K | 26.39K | 216.84K | 53.7K | 5.05K | 1.67K | 1.76K | 13.44K | 19.96K | 1.27K | 51.00 | 50.00 |
Pretax Income | -2.82M | 829K | 1.64M | -1.05M | 1.26M | 4.64M | -1.84M | -6.91M | 4.63M | -4.58M | 720.74K | 4.45M | 2.39M | -12.07M | -2.18M | 3.65M | -1M | -903.65K |
Net Income | -3.4M | 829K | 1.56M | -586.4K | 1.32M | 3.72M | -1.3M | -5.54M | 3.06M | -13.14M | -5.07M | 3.92M | 2.17M | -23.18M | -2.18M | 3.65M | -1M | -903.65K |
Selling & General & Admin | 1.2M | 2.48M | 1.33M | 1.74M | 1.49M | 3.38M | 2.78M | 10.2M | 2.26M | 2.57M | 2.91M | 2.39M | 2.29M | 2.62M | 2.82M | 3.67M | 2.7M | 3.28M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 3.73M | 4.16M | 3.99M | 4.14M | 946K | -978.66K | 5.88M | 65.99K | 3.27M | 4.35M | 65.99K | 3.68M | 3.3M | 65.99K | 3.81M | 65.99K | 85.99K |
Operating Expenses | 1.2M | 6.21M | 5.49M | 5.73M | 5.62M | 4.32M | 1.8M | 16.09M | 6.21M | 5.84M | 7.26M | 5.99M | 5.98M | 5.92M | 6.27M | 7.49M | 6.68M | 7.31M |
Interest Expense | -4.02M | 4.23M | 4.55M | 5.01M | 4.87M | 4.95M | n/a | n/a | 4.71M | 4.02M | 2.83M | 2.33M | 1.66M | 1.46M | 1.87M | 1.83M | 2.07M | 1.95M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 7.45M | 7.06M | 6.4M | 6.76M | 6.32M | 5.31M | 13.76M | 17.28M | 7.74M | 7.55M | 9.37M | 8.05M | 7.94M | 8.68M | 7.85M | 9.15M | 8.55M | 9.06M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.62M | 8.56M | 5.79M | n/a | -44.42K | 11.11M | n/a | -3.91M | n/a | n/a |
Shares Outstanding (Basic) | 10.12M | 9.97M | 9.72M | 9.43M | 9.44M | 8.57M | 7.62M | 7.55M | 7.53M | 7.53M | 7.49M | 7.45M | 7.49M | 7.53M | 7.45M | 7.53M | 7.47M | 7.45M |
Shares Outstanding (Diluted) | 11.72M | 11.32M | 11.02M | 10.96M | 11.42M | 11.36M | 7.62M | 7.55M | 7.54M | 7.53M | 7.49M | 10.18M | 10.22M | 7.53M | 7.53M | 8.75M | 7.47M | 7.54M |
EPS (Basic) | -0.32 | -0.01 | 0.07 | -0.21 | 0.04 | 0.33 | -0.3 | -0.86 | 0.41 | -1.74 | -0.68 | 0.40 | 0.21 | -3.08 | -0.29 | 0.47 | -0.13 | -0.12 |
EPS (Diluted) | -0.27 | -0.01 | 0.06 | -0.18 | 0.03 | 0.33 | -0.3 | -0.86 | 0.29 | -1.74 | -0.68 | 0.35 | 0.21 | -3.08 | -0.29 | 0.40 | -0.13 | -0.12 |
EBITDA | 8.21M | 7.64M | 10.68M | 8.61M | 8.68M | 13.72M | 8.73M | 1.04M | 8.05M | 1.66M | 9.31M | 7.92M | 5.94M | 4.33M | 3.57M | 7.39M | 4.69M | 3.96M |
EBIT | 4.38M | 3.83M | 6.51M | 4.44M | 4.54M | 9.59M | 2.26M | -1.77M | 9.24M | -1.62M | 2.61M | 2.97M | 4.05M | -10.64M | -160.22K | 5.49M | 1.06M | 1.05M |
Depreciation & Amortization | 3.83M | 3.82M | 4.16M | 4.17M | 4.14M | 4.13M | 3.94M | 3.97M | 3.96M | 3.27M | 4.35M | 3.38M | 3.68M | 3.3M | 3.45M | 3.81M | 3.98M | 4.02M |