Modiv Inc.
MDV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $149 | $143 | $160 | $145 |
| - Cash | $8 | $6 | $6 | $12 |
| + Debt | $0 | $280 | $280 | $280 |
| Enterprise Value | $141 | $417 | $434 | $413 |
| Revenue | $12 | $12 | $12 | $12 |
| % Growth | -0.7% | 1.9% | 0.5% | – |
| Gross Profit | $11 | $11 | $11 | $11 |
| % Margin | 92.3% | 93.1% | 92.8% | 92.2% |
| EBITDA | $9 | $9 | $9 | $10 |
| % Margin | 72.6% | 74.6% | 75.2% | 88.2% |
| Net Income | $1 | -$2 | $1 | $2 |
| % Margin | 8.8% | -16.8% | 7% | 13.3% |
| EPS Diluted | 0.022 | -0.27 | -0.013 | 0.057 |
| % Growth | 108% | -1,945.5% | -123% | – |
| Operating Cash Flow | $4 | $4 | $3 | $5 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4 | $4 | $3 | $5 |