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Modiv Inc.
MDV•NYSE
Real Estate
REIT - Diversified
$14.42
$-0.23(-1.57%)
Modiv Inc. (MDV) Financial Performance & Income Statement Overview
Review Modiv Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-0.94%
↓ 0.94%
Operating Income Growth
850.001%
↑ 850.001%
Net Income Growth
190.99%
↑ 190.99%
Operating Cash Flow Growth
10.03%
↑ 10.03%
Operating Margin
43.05%
↑ 43.05%
Gross Margin
92.54%
↑ 92.54%
Net Profit Margin
6.70%
↑ 6.70%
ROE
1.70%
↑ 1.70%
ROIC
3.96%
↑ 3.96%
Modiv Inc. (MDV) Income Statement & Financial Overview
Review Modiv Inc.'s (MDV) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $11.66M | $11.59M | $11.41M | $11.97M |
| Cost of Revenue | $910000.00 | $1.20M | $4.83M | $5.12M |
| Gross Profit | $10.75M | $10.39M | $6.58M | $6.85M |
| Gross Profit Ratio | $0.92 | $0.90 | $0.58 | $0.57 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.26M | $1.66M | $1.49M | $3.38M |
| Operating Expenses | $5.49M | $5.73M | $5.62M | $2.11M |
| Total Costs & Expenses | $6.40M | $6.76M | $6.87M | $7.23M |
| Interest Income | $68000.00 | $81622.00 | $197883.00 | $123839.00 |
| Interest Expense | $4.55M | $5.01M | $4.87M | $4.95M |
| Depreciation & Amortization | $4.16M | $4.17M | $4.14M | $4.13M |
| EBITDA | $9.49M | $9.07M | $9.23M | $8.87M |
| EBITDA Ratio | $0.81 | $0.78 | $0.76 | $0.74 |
| Operating Income | $5.33M | $4.90M | $4.54M | $4.74M |
| Operating Income Ratio | $0.46 | $0.42 | $0.40 | $0.40 |
| Other Income/Expenses (Net) | -$4.70M | -$6.41M | -$3.83M | -$2.02M |
| Income Before Tax | $633000.00 | -$1.51M | $1.26M | $4.64M |
| Income Before Tax Ratio | $0.05 | -$0.13 | $0.11 | $0.39 |
| Income Tax Expense | $0.00 | -$460541.00 | $858694.00 | $912863.00 |
| Net Income | $633000.00 | -$1.51M | $1.32M | $3.72M |
| Net Income Ratio | $0.05 | -$0.13 | $0.12 | $0.31 |
| EPS | $0.07 | -$0.21 | $0.04 | $0.33 |
| Diluted EPS | $0.06 | -$0.18 | $0.03 | $0.33 |
| Weighted Avg Shares Outstanding | $9.72M | $9.43M | $9.44M | $8.57M |
| Weighted Avg Shares Outstanding (Diluted) | $11.02M | $10.96M | $11.42M | $11.36M |
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