Modiv Inc.
MDV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $12 | $12 | $12 | $12 |
| % Growth | -0.7% | 1.9% | 0.5% | – |
| Cost of Goods Sold | $1 | $1 | $1 | $1 |
| Gross Profit | $11 | $11 | $11 | $11 |
| % Margin | 92.3% | 93.1% | 92.8% | 92.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $2 | $1 |
| SG&A Expenses | $2 | $2 | $2 | $1 |
| Sales & Mktg Exp. | $1 | $1 | $0 | $0 |
| Other Operating Expenses | $4 | $8 | $4 | $4 |
| Operating Expenses | $6 | $10 | $6 | $5 |
| Operating Income | $5 | $1 | $5 | $5 |
| % Margin | 40.6% | 9.7% | 40.2% | 45.4% |
| Other Income/Exp. Net | -$4 | -$4 | -$4 | -$4 |
| Pre-Tax Income | $1 | -$3 | $1 | $2 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1 | -$2 | $1 | $2 |
| % Margin | 8.8% | -16.8% | 7% | 13.3% |
| EPS | 0.025 | -0.31 | -0.013 | 0.065 |
| % Growth | 108% | -2,248.5% | -120.3% | – |
| EPS Diluted | 0.022 | -0.27 | -0.013 | 0.057 |
| Weighted Avg Shares Out | 10 | 10 | 10 | 10 |
| Weighted Avg Shares Out Dil | 12 | 12 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4 | $0 | $4 | $5 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $9 | $9 | $9 | $10 |
| % Margin | 72.6% | 74.6% | 75.2% | 88.2% |