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 | 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 |