Modiv Inc.
NYSE:MDV
15.33 (USD) • At close March 11, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 46.497 | 46.937 | 46.174 | 36.223 | 38.903 | 24.545 | 17.477 | 7.36 | 0.845 | 0 |
| Cost of Revenue
| 3.613 | 5.161 | 8.9 | 6.692 | 6.999 | 4.878 | 13.115 | 5.636 | 1.273 | 0 |
| Gross Profit
| 42.884 | 41.776 | 37.275 | 29.531 | 31.904 | 19.667 | 4.361 | 1.724 | -0.428 | 0 |
| Gross Profit Ratio
| 0.922 | 0.89 | 0.807 | 0.815 | 0.82 | 0.801 | 0.25 | 0.234 | -0.507 | 0 |
| Reseach & Development Expenses
| 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 |
| General & Administrative Expenses
| 7.926 | 6.643 | 10.213 | 12.649 | 10.601 | 7.486 | 1.434 | 1.275 | 0.297 | 0.009 |
| Selling & Marketing Expenses
| 0 | 11.171 | 0.025 | 0.592 | 0.608 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 7.926 | 17.814 | 10.213 | 12.649 | 10.601 | 7.486 | -0 | -0 | -0 | 0.009 |
| Other Expenses
| 13.241 | 21.648 | 14.93 | 15.267 | 17.592 | 9.516 | -5.073 | -1.439 | -0.546 | 0 |
| Operating Expenses
| 21.167 | 39.462 | 25.143 | 27.916 | 28.193 | 17.001 | 8.423 | 4.356 | 1.338 | 0.009 |
| Operating Income
| 21.981 | 2.314 | 12.526 | 2.196 | 5.43 | 3.516 | 7.086 | 3.165 | 0.51 | -0.009 |
| Operating Income Ratio
| 0.473 | 0.049 | 0.271 | 0.061 | 0.14 | 0.143 | 0.405 | 0.43 | 0.604 | 0 |
| Total Other Income Expenses Net
| -19.651 | -11.01 | -9.438 | 1.098 | -54.572 | -7.932 | -0.884 | 0.403 | 0.371 | 0 |
| Income Before Tax
| 2.33 | -8.696 | -4.511 | -0.436 | -49.142 | -4.416 | 9.863 | 3.569 | -0.215 | -0.009 |
| Income Before Tax Ratio
| 0.05 | -0.185 | -0.098 | -0.012 | -1.263 | -0.18 | 0.564 | 0.485 | -0.255 | 0 |
| Income Tax Expense
| 0 | 0 | 15.421 | 8.146 | 13.175 | 8.166 | 2.777 | 0.403 | -0.725 | 0 |
| Net Income
| 2.33 | -6.614 | -19.932 | -8.582 | -62.317 | -12.582 | -2.295 | -1.036 | -1.272 | -0.009 |
| Net Income Ratio
| 0.05 | -0.141 | -0.432 | -0.237 | -1.602 | -0.513 | -0.131 | -0.141 | -1.506 | 0 |
| EPS
| 0.25 | -1.36 | -2.66 | -1.14 | -7.78 | -0.84 | 14,345,262 | 6,906,826 | 440,089 | 0 |
| EPS Diluted
| 0.21 | -1.36 | -2.66 | -1.14 | -7.78 | -0.84 | 14,345,262 | 6,906,826 | 440,089 | 0 |
| EBITDA
| 42.473 | 23.433 | 27.455 | 32.55 | 21.651 | 12.815 | 19.217 | 5.446 | 0.001 | 0 |
| EBITDA Ratio
| 0.913 | 0.499 | 0.595 | 0.482 | 0.557 | 0.522 | 0.001 | 0.001 | 0.001 | 0 |