Modiv Inc.
MDV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $11,936 | $12,018 | $11,793 | $11,730 |
| % Growth | -0.7% | 1.9% | 0.5% | – |
| Cost of Goods Sold | $916 | $828 | $846 | $910 |
| Gross Profit | $11,020 | $11,190 | $10,947 | $10,820 |
| % Margin | 92.3% | 93.1% | 92.8% | 92.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,370 | $1,202 | $2,477 | $1,326 |
| SG&A Expenses | $2,181 | $2,012 | $2,477 | $1,326 |
| Sales & Mktg Exp. | $811 | $810 | $0 | $0 |
| Other Operating Expenses | $3,995 | $8,013 | $3,734 | $4,164 |
| Operating Expenses | $6,176 | $10,025 | $6,211 | $5,490 |
| Operating Income | $4,844 | $1,165 | $4,736 | $5,330 |
| % Margin | 40.6% | 9.7% | 40.2% | 45.4% |
| Other Income/Exp. Net | -$3,767 | -$3,798 | -$3,907 | -$3,688 |
| Pre-Tax Income | $1,077 | -$2,633 | $829 | $1,642 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $1,048 | -$2,022 | $829 | $1,555 |
| % 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 | 10,198 | 10,124 | 9,973 | 9,715 |
| Weighted Avg Shares Out Dil | 11,791 | 11,717 | 11,318 | 11,022 |
| Supplemental Information | – | – | – | – |
| Interest Income | $38 | $33 | $62 | $71 |
| Interest Expense | $4,054 | $0 | $4,227 | $4,545 |
| Depreciation & Amortization | $3,533 | $3,616 | $3,818 | $4,164 |
| EBITDA | $8,664 | $8,966 | $8,874 | $10,351 |
| % Margin | 72.6% | 74.6% | 75.2% | 88.2% |