Modiv Inc.
MDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $47 | $47 | $44 | $38 |
| % Growth | -1% | 7.8% | 15.7% | – |
| Cost of Goods Sold | $4 | $5 | $7 | $7 |
| Gross Profit | $43 | $42 | $37 | $31 |
| % Margin | 92.3% | 89.1% | 85.1% | 81.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $18 | $10 | $12 |
| SG&A Expenses | $8 | $18 | $10 | $12 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13 | $22 | $22 | $20 |
| Operating Expenses | $21 | $39 | $32 | $33 |
| Operating Income | $22 | $3 | $5 | -$2 |
| % Margin | 47% | 5.5% | 11.2% | -4% |
| Other Income/Exp. Net | -$15 | -$11 | -$9 | $1 |
| Pre-Tax Income | $6 | -$9 | -$5 | -$0 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6 | -$7 | -$3 | -$0 |
| % Margin | 12.9% | -14% | -7.5% | -1.1% |
| EPS | 0.25 | -1.36 | -0.93 | -0.2 |
| % Growth | 118.4% | -46.2% | -365% | – |
| EPS Diluted | 0.21 | -1.36 | -0.93 | -0.2 |
| Weighted Avg Shares Out | 9 | 8 | 7 | 8 |
| Weighted Avg Shares Out Dil | 11 | 8 | 7 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $19 | $18 | $8 | $8 |
| Depreciation & Amortization | $17 | $16 | $15 | $15 |
| EBITDA | $42 | $24 | $18 | $23 |
| % Margin | 90.8% | 51.6% | 41.2% | 59.5% |