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
47.01M 46.59M 46.76M 47.32M 48.23M 48.66M 47M 49.09M 46.73M 45.29M 44.63M 38.15M 38.25M 36.96M 36.29M 37.4M 36.65M 36.95M
Cost of Revenue
7.44M 3.48M 3.61M 7.58M 7.75M 8.59M 9.31M 6.54M 7.4M 7.84M 8.9M 8.37M 7.97M 7.88M 6.87M 6.81M 6.82M 6.81M
Gross Profit
39.57M 43.11M 43.15M 39.74M 40.48M 40.07M 37.69M 42.55M 39.33M 37.45M 35.73M 29.78M 30.28M 29.08M 29.42M 30.6M 29.83M 30.14M
Operating Income
16.13M 20.06M 21.98M 18.91M 12.23M 11.24M 7.52M 10.22M 16.31M 14.47M 12.9M 5.62M 4.87M 1.47M -1.47M 3.56M 7.55K 1.85M
Interest Income
247.28K 412.16K 474.16K 432.47K 377.24K 396.19K 325.89K 301.97K 277.25K 62.17K 21.91K 36.82K 36.43K 34.71K 21.33K 1.42K 202.00 756.00
Pretax Income
-1.4M 2.68M 6.49M 3.01M -2.85M 519.66K -8.7M -6.13M 5.22M 2.98M -4.51M -7.41M -8.21M -11.61M -435.5K 4.7M -14.21K -1.22M
Net Income
-1.6M 3.12M 6.02M 3.17M -1.78M -48.99K -16.91M -20.69M -11.23M -12.12M -22.16M -19.27M -19.54M -22.72M -435.5K 4.7M -14.21K -1.22M
Selling & General & Admin
6.74M 7.03M 7.93M 9.38M 17.85M 18.62M 17.81M 17.94M 10.13M 10.16M 10.21M 10.12M 11.4M 11.81M 12.47M 12.61M 11.46M 11.13M
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
11.89M 16.03M 13.24M 8.1M 9.99M 5.92M 8.24M 13.57M 7.75M 11.37M 11.4M 7.12M 10.86M 7.25M 4.03M 4.02M -972.18K -1.04M
Operating Expenses
18.63M 23.05M 21.17M 17.48M 27.84M 28.43M 29.95M 35.4M 25.3M 25.06M 25.14M 24.15M 25.65M 26.35M 27.74M 28.8M 28.14M 28.66M
Interest Expense
9.77M 18.66M 19.38M 14.83M 9.82M 9.66M 8.73M 11.55M 13.88M 10.83M 8.27M 7.32M 6.83M 7.23M 7.72M 8.11M 9.02M 9.51M
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 607.79K 607.79K 607.79K
Cost & Expenses
27.66M 26.53M 24.78M 32.14M 42.67M 44.09M 46.33M 41.94M 32.7M 32.91M 34.04M 32.52M 33.62M 34.23M 34.61M 35.61M 34.96M 35.47M
Income Tax Expense
n/a n/a n/a n/a n/a 5.62M 14.18M 19.97M 19.97M 14.31M 16.86M 11.07M 7.16M 7.2M -3.91M -8.5M -4.59M -4.59M
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)
-0.48 -0.12 0.23 -0.14 -0.79 -0.42 -2.49 -2.87 -1.61 -1.81 -3.15 -2.76 -2.69 -3.03 -0.07 1.23 0.62 0.47
EPS (Diluted)
-0.41 -0.11 0.24 -0.12 -0.8 -0.54 -2.61 -2.99 -1.78 -1.86 -3.2 -2.81 -2.76 -3.1 -0.14 1.15 0.61 0.46
EBITDA
35.14M 35.61M 41.69M 39.74M 32.18M 31.55M 19.48M 20.05M 26.93M 24.82M 27.5M 21.75M 21.22M 19.98M 19.61M 25.96M 22.89M 23.04M
EBIT
19.17M 19.32M 25.09M 20.83M 14.61M 19.31M 8.1M 8.46M 13.19M 8.01M -1.01M -3.78M -1.26M -4.24M 7.44M 12.82M 9M 8.64M
Depreciation & Amortization
15.98M 16.29M 16.6M 16.37M 16.18M 16M 15.14M 15.55M 14.96M 14.69M 14.71M 13.82M 14.25M 14.54M 15.27M 15.64M 16.13M 16.3M