MDV
Income statement / Annual
Last year (2023), Modiv Inc.'s total revenue was $46.94 M,
an increase of 1.65% from the previous year.
In 2023, Modiv Inc.'s net income was -$6.61 M.
See Modiv Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$46.94 M
|
$46.17 M
|
$36.22 M
|
$38.90 M
|
$24.54 M
|
$17.48 M
|
$7.36 M
|
$844,535.00
|
$0.00
|
| Cost of Revenue |
$20.71 M |
$8.90 M |
$6.69 M |
$7.00 M |
$4.88 M |
$13.12 M |
$5.64 M |
$1.27 M |
$0.00 |
| Gross Profit |
$26.22 M |
$37.27 M |
$29.53 M |
$31.90 M |
$19.67 M |
$4.36 M |
$1.72 M |
-$427,995.00 |
$0.00 |
| Gross Profit Ratio |
0.56 |
0.81 |
0.82 |
0.82 |
0.8 |
0.25 |
0.23 |
-0.51 |
0 |
| Research and Development
Expenses |
$0.00
|
-$0.10
|
-$0.01
|
-$1.29
|
-$0.19
|
-$0.13
|
-$0.14
|
-$1.51
|
$0.00
|
| General & Administrative
Expenses |
$6.64 M
|
$10.21 M
|
$12.65 M
|
$10.60 M
|
$7.49 M
|
$1.43 M
|
$1.27 M
|
$297,433.00
|
$9,278.00
|
| Selling & Marketing
Expenses |
$11.17 M
|
$25,469.00
|
$592,351.00
|
$607,787.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$17.81 M
|
$10.21 M
|
$12.65 M
|
$10.60 M
|
$7.49 M
|
-$0.13
|
-$0.14
|
-$1.51
|
$9,278.00
|
| Other Expenses |
$21.65 M |
$14.93 M |
$15.27 M |
$17.59 M |
$9.52 M |
-$5.07 M |
-$1.44 M |
-$546,429.00 |
$0.00 |
| Operating Expenses |
$39.46 M |
$25.14 M |
$27.92 M |
$28.19 M |
$17.00 M |
$8.42 M |
$4.36 M |
$1.34 M |
$9,278.00 |
| Cost And Expenses |
$44.62 M |
$34.04 M |
$34.61 M |
$35.19 M |
$21.88 M |
$14.45 M |
$6.83 M |
$1.63 M |
$9,278.00 |
| Interest Income |
$325,888.00 |
$21,910.00 |
$21,328.00 |
$4,923.00 |
$66,570.00 |
$17,879.00 |
$7,215.00 |
$977.00 |
$0.00 |
| Interest Expense |
$17.50 M |
$8.11 M |
$7.59 M |
$11.46 M |
$7.38 M |
$5.58 M |
$1.64 M |
$395,110.00 |
$0.00 |
| Depreciation &
Amortization |
$14.74 M
|
$31.66 M
|
$34.61 M
|
$35.96 M
|
$22.95 M
|
$14.70 M
|
$6.96 M
|
$1.57 M
|
$9,278.00
|
| EBITDA |
$24.76 M
|
$27.46 M
|
$32.55 M
|
$21.65 M
|
$12.81 M
|
$19.22 M
|
$5.45 M
|
$977.00
|
$0.00
|
| EBITDA Ratio |
0.53 |
0.59 |
0.48 |
0.56 |
0.52 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
0.05
|
0.27
|
0.06
|
0.14
|
0.14
|
0.41
|
0.43
|
0.6
|
0
|
| Total Other
Income/Expenses Net |
-$11.01 M
|
-$9.44 M
|
$1.10 M
|
-$54.57 M
|
-$7.93 M
|
-$883,690.00
|
$403,406.00
|
$370,814.00
|
$0.00
|
| Income Before Tax |
-$8.70 M |
-$4.51 M |
-$435,505.00 |
-$49.14 M |
-$4.42 M |
$9.86 M |
$3.57 M |
-$215,040.00 |
-$9,278.00 |
| Income Before Tax Ratio
|
-0.19
|
-0.1
|
-0.01
|
-1.26
|
-0.18
|
0.56
|
0.48
|
-0.25
|
0
|
| Income Tax Expense |
$0.00 |
$15.42 M |
$8.15 M |
$13.18 M |
$8.17 M |
$2.78 M |
$403,410.00 |
-$725,430.00 |
$0.00 |
| Net Income |
-$6.61 M |
-$19.93 M |
-$8.58 M |
-$62.32 M |
-$12.58 M |
-$2.30 M |
-$1.04 M |
-$1.27 M |
-$9,278.00 |
| Net Income Ratio |
-0.14 |
-0.43 |
-0.24 |
-1.6 |
-0.51 |
-0.13 |
-0.14 |
-1.51 |
0 |
| EPS |
-1.36 |
-2.66 |
-1.14 |
-7.78 |
-0.84 |
14345262 |
6906826 |
440089 |
0 |
| EPS Diluted |
-1.36 |
-2.66 |
-1.14 |
-7.78 |
-0.84 |
14345262 |
6906826 |
440089 |
0 |
| Weighted Average Shares
Out |
$7.56 M
|
$7.49 M
|
$7.54 M
|
$8.01 M
|
$15.04 M
|
-$0.16
|
-$0.15
|
-$2.89
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$7.56 M
|
$7.49 M
|
$7.54 M
|
$8.01 M
|
$15.04 M
|
-$0.16
|
-$0.15
|
-$2.89
|
$0.00
|
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