Modiv Inc. (MDV)

NYSE: MDV · Real-Time Price · USD

16.31

-0.07 (-0.43%)

At close: May 01, 2025, 3:59 PM

16.05

-1.59%

Pre-market: May 02, 2025, 08:08 AM EDT

Modiv Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	46.5M	46.94M	46.17M	36.22M	38.9M	24.54M	17.48M	7.36M	844.53K
Cost of Revenue	3.61M	5.16M	8.9M	6.69M	7M	4.88M	13.12M	5.64M	1.27M
Gross Profit	42.88M	41.78M	37.27M	29.53M	31.9M	19.67M	4.36M	1.72M	-428K
Operating Income	21.98M	2.31M	12.53M	2.2M	5.43M	3.52M	7.09M	3.17M	510.39K
Interest Income	474K	325.89K	21.91K	21.33K	4.92K	66.57K	17.88K	7.21K	977.00
Pretax Income	2.33M	-8.7M	-4.51M	-435.5K	-49.14M	-4.42M	9.86M	3.57M	-215.04K
Net Income	6.02M	-6.61M	-19.93M	-8.58M	-62.32M	-12.58M	-2.3M	-1.04M	-1.27M
Selling & General & Admin	7.93M	17.81M	10.21M	12.65M	10.6M	7.49M	-0.13	-0.14	-1.51
Research & Development	n/a	n/a	-0.1	-0.01	-1.29	-0.19	-0.13	-0.14	-1.51
Other Expenses	13.24M	21.65M	14.93M	15.27M	17.59M	9.52M	-5.07M	-1.44M	-546.43K
Operating Expenses	21.17M	39.46M	25.14M	27.92M	28.19M	17M	8.42M	4.36M	1.34M
Interest Expense	19.38M	17.5M	8.11M	7.59M	11.46M	7.38M	5.58M	1.64M	395.11K
Selling & Marketing Expenses	n/a	11.17M	25.47K	592.35K	607.79K	n/a	n/a	n/a	n/a
Cost & Expenses	24.78M	44.9M	34.04M	34.61M	35.19M	21.88M	14.45M	6.83M	1.63M
Income Tax Expense	-4.16M	n/a	15.42M	8.15M	13.18M	8.17M	2.78M	403.41K	-725.43K
Shares Outstanding (Basic)	9.29M	7.56M	7.49M	7.54M	8.01M	15.04M	-0.16	-0.15	-2.89
Shares Outstanding (Diluted)	11.19M	7.56M	7.49M	7.54M	8.01M	15.04M	-0.16	-0.15	-2.89
EPS (Basic)	0.25	-1.36	-2.66	-1.14	-7.78	-0.84	14.35M	6.91M	440.09K
EPS (Diluted)	0.21	-1.36	-2.66	-1.14	-7.78	-0.84	14.35M	6.91M	440.09K
EBITDA	38.58M	23.43M	27.46M	32.55M	21.65M	12.81M	19.22M	5.45M	977.00
EBIT	25.87M	8.81M	3.11M	7.29M	2.27M	2.97M	2.78M	403.41K	-725.43K
Depreciation & Amortization	16.6M	14.74M	31.66M	34.61M	35.96M	22.95M	14.7M	6.96M	1.57M