Modiv Inc.

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