Modiv Inc. (MDV) Financials

$14.55

south_east
-$0.1 (-0.68%)
Day's range
$14.55
Day's range
$14.61
$60M$60M$40M$40M$20M$20M$0$0-$20M-$20M-$40M-$40M-$60M-$60M-$80M-$80MEarning201720172018201820192019202020202021202120222022202320230%0%-50%-50%-100%-100%-150%-150%-200%-200%-250%-250%-300%-300%-350%-350%Profit Margin
Profit Margin
Revenue
Earnings

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 $5.16 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 $41.78 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 0.89 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 $44.90 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 $23.43 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 0.5 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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