M
Modiv Inc
NYSE:MDV
Modiv Inc
NYSE:MDV
Price:
15.13
USD
0.4%
Market Closed
Market Cap:
$155.4m
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Modiv Inc
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Income Statement
Earnings Waterfall
Modiv Inc
Modiv Inc
Income Statement
Modiv Inc
Modiv Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
10
|
10
|
9
|
9
|
8
|
8
|
7
|
7
|
8
|
10
|
13
|
16
|
18
|
20
|
20
|
20
|
20
|
20
|
19
|
18
|
17
|
|
| Revenue |
39
N/A
|
37
-5%
|
36
0%
|
37
+2%
|
38
+2%
|
39
+2%
|
40
+3%
|
40
+0%
|
46
+16%
|
47
+1%
|
48
+4%
|
51
+5%
|
47
-7%
|
49
+3%
|
48
-1%
|
47
-2%
|
47
-1%
|
47
0%
|
47
+1%
|
47
+0%
|
46
-1%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(7)
|
(7)
|
(7)
|
(5)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
|
| Gross Profit |
32
N/A
|
30
-6%
|
30
-1%
|
30
+2%
|
31
+3%
|
31
-1%
|
32
+5%
|
32
+1%
|
37
+15%
|
40
+7%
|
42
+4%
|
44
+6%
|
42
-4%
|
44
+5%
|
45
+1%
|
44
-2%
|
43
-2%
|
43
0%
|
43
+1%
|
44
+0%
|
43
-1%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(28)
|
(25)
|
(25)
|
(26)
|
(28)
|
(26)
|
(31)
|
(28)
|
(25)
|
(25)
|
(32)
|
(41)
|
(33)
|
(35)
|
(34)
|
(26)
|
(25)
|
(23)
|
(24)
|
(24)
|
(24)
|
|
| Selling, General & Administrative |
(10)
|
(11)
|
(11)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(18)
|
(18)
|
(19)
|
(18)
|
(9)
|
(8)
|
(7)
|
(8)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
(18)
|
(17)
|
(16)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(16)
|
(16)
|
(16)
|
(15)
|
|
| Other Operating Expenses |
(0)
|
3
|
3
|
3
|
(0)
|
(0)
|
(5)
|
(3)
|
(0)
|
(0)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
3
N/A
|
5
+33%
|
5
-1%
|
5
+2%
|
3
-30%
|
4
+33%
|
1
-71%
|
5
+293%
|
12
+144%
|
15
+23%
|
9
-35%
|
4
-63%
|
9
+149%
|
9
+5%
|
10
+11%
|
18
+77%
|
19
+4%
|
20
+6%
|
20
+0%
|
20
+1%
|
19
-4%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(11)
|
(9)
|
(8)
|
(7)
|
(7)
|
(7)
|
(1)
|
(3)
|
(8)
|
(10)
|
(1)
|
(1)
|
(11)
|
(9)
|
(13)
|
(17)
|
(15)
|
(17)
|
(17)
|
(15)
|
(14)
|
|
| Non-Reccuring Items |
(42)
|
3
|
3
|
7
|
3
|
(9)
|
(9)
|
(9)
|
(9)
|
(2)
|
(3)
|
(8)
|
(6)
|
1
|
1
|
2
|
3
|
0
|
(4)
|
(4)
|
(4)
|
|
| Total Other Income |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(49)
N/A
|
(1)
+98%
|
0
N/A
|
5
N/A
|
(0)
N/A
|
(12)
-2 536%
|
(8)
+29%
|
(7)
+10%
|
(5)
+39%
|
3
N/A
|
5
+75%
|
(6)
N/A
|
(9)
-42%
|
1
N/A
|
(3)
N/A
|
3
N/A
|
6
+116%
|
3
-59%
|
(1)
N/A
|
1
N/A
|
1
-39%
|
|
| Net Income | ||||||||||||||||||||||
| Income from Continuing Operations |
(49)
|
(1)
|
0
|
5
|
(0)
|
(12)
|
(8)
|
(7)
|
(5)
|
3
|
5
|
(6)
|
(9)
|
1
|
(3)
|
3
|
6
|
3
|
(1)
|
1
|
1
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
(0)
|
2
|
2
|
0
|
1
|
0
|
(0)
|
0
|
1
|
0
|
0
|
|
| Net Income (Common) |
(49)
N/A
|
(1)
+98%
|
0
N/A
|
5
N/A
|
(2)
N/A
|
(12)
-677%
|
(9)
+19%
|
(10)
-5%
|
(7)
+30%
|
(1)
+92%
|
1
N/A
|
(8)
N/A
|
(10)
-25%
|
(3)
+73%
|
(5)
-94%
|
(1)
+90%
|
2
N/A
|
(1)
N/A
|
(4)
-592%
|
(3)
+36%
|
(3)
-16%
|
|
| EPS (Diluted) |
-6.5
N/A
|
-0.16
+98%
|
0
N/A
|
0.6
N/A
|
-0.2
N/A
|
-1.56
-680%
|
-0.92
+41%
|
-0.97
-5%
|
-0.93
+4%
|
-0.07
+92%
|
0.11
N/A
|
-1.09
N/A
|
-1.36
-25%
|
-0.24
+82%
|
-0.47
-96%
|
-0.05
+89%
|
0.2
N/A
|
-0.07
N/A
|
-0.42
-500%
|
-0.22
+48%
|
-0.31
-41%
|
|
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