Modiv Inc.
MDV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $149,298 | $142,542 | $160,066 | $144,566 |
| - Cash | $8,264 | $5,814 | $6,165 | $11,530 |
| + Debt | $0 | $279,876 | $279,878 | $279,905 |
| Enterprise Value | $141,034 | $416,604 | $433,779 | $412,941 |
| Revenue | $11,936 | $12,018 | $11,793 | $11,730 |
| % Growth | -0.7% | 1.9% | 0.5% | – |
| Gross Profit | $11,020 | $11,190 | $10,947 | $10,820 |
| % Margin | 92.3% | 93.1% | 92.8% | 92.2% |
| EBITDA | $8,664 | $8,966 | $8,874 | $10,351 |
| % Margin | 72.6% | 74.6% | 75.2% | 88.2% |
| Net Income | $1,048 | -$2,022 | $829 | $1,555 |
| % 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 | $4,138 | $3,938 | $3,050 | $5,406 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $4,138 | $3,938 | $3,050 | $5,406 |