Modiv Inc.
MDV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $46,761 | $47,234 | $43,822 | $37,890 |
| % Growth | -1% | 7.8% | 15.7% | – |
| Cost of Goods Sold | $3,613 | $5,161 | $6,547 | $6,881 |
| Gross Profit | $43,148 | $42,073 | $37,275 | $31,009 |
| % Margin | 92.3% | 89.1% | 85.1% | 81.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $7,926 | $17,814 | $10,213 | $12,460 |
| SG&A Expenses | $7,926 | $17,814 | $10,213 | $12,460 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,241 | $21,648 | $22,135 | $20,083 |
| Operating Expenses | $21,167 | $39,462 | $32,348 | $32,543 |
| Operating Income | $21,981 | $2,611 | $4,927 | -$1,534 |
| % Margin | 47% | 5.5% | 11.2% | -4% |
| Other Income/Exp. Net | -$15,488 | -$11,307 | -$9,438 | $1,098 |
| Pre-Tax Income | $6,493 | -$8,696 | -$4,511 | -$436 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6,018 | -$6,614 | -$3,289 | -$436 |
| % 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 | 9,293 | 7,559 | 7,487 | 7,545 |
| Weighted Avg Shares Out Dil | 11,189 | 7,559 | 7,487 | 7,545 |
| Supplemental Information | – | – | – | – |
| Interest Income | $474 | $326 | $22 | $21 |
| Interest Expense | $19,379 | $17,503 | $8,107 | $7,586 |
| Depreciation & Amortization | $16,601 | $15,551 | $14,930 | $15,267 |
| EBITDA | $42,473 | $24,358 | $18,036 | $22,561 |
| % Margin | 90.8% | 51.6% | 41.2% | 59.5% |