Modiv Inc.
NYSE:MDV
15.56 (USD) • At close August 12, 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
| 46.761 | 47.234 | 43.822 | 36.223 | 38.238 | 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
| 43.148 | 42.073 | 37.553 | 29.531 | 31.904 | 19.667 | 4.361 | 1.724 | -0.428 | 0 |
| Gross Profit Ratio
| 0.923 | 0.891 | 0.857 | 0.815 | 0.834 | 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 | 17.814 | 10.213 | 12.46 | 9.791 | 7.486 | 1.434 | 1.275 | 0.297 | 0.009 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0.608 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 7.926 | 17.814 | 10.213 | 12.46 | 10.399 | 7.486 | -0 | -0 | -0 | 0.009 |
| Other Expenses
| 13.241 | 21.648 | 22.413 | 15.456 | 0 | 9.516 | -5.073 | -1.439 | -0.546 | 0 |
| Operating Expenses
| 21.167 | 39.462 | 32.626 | 27.916 | 10.399 | 17.001 | 8.423 | 4.356 | 1.338 | 0.009 |
| Operating Income
| 21.981 | 2.611 | 4.927 | 4.154 | 2.274 | 3.516 | 7.086 | 3.165 | 0.51 | -0.009 |
| Operating Income Ratio
| 0.47 | 0.055 | 0.112 | 0.115 | 0.059 | 0.143 | 0.405 | 0.43 | 0.604 | 0 |
| Total Other Income Expenses Net
| -15.488 | -11.307 | -9.438 | 1.098 | -51.416 | -7.932 | -0.884 | 0.403 | 0.371 | 0 |
| Income Before Tax
| 6.493 | -8.696 | -4.511 | -0.436 | -49.142 | -4.416 | 9.863 | 3.569 | -0.215 | -0.009 |
| Income Before Tax Ratio
| 0.139 | -0.184 | -0.103 | -0.012 | -1.285 | -0.18 | 0.564 | 0.485 | -0.255 | 0 |
| Income Tax Expense
| 0 | 0 | 15.421 | 8.146 | 0 | 8.166 | 2.777 | 0.403 | -0.725 | 0 |
| Net Income
| 6.018 | -6.614 | -3.289 | -0.436 | -49.142 | -4.416 | -2.295 | -1.036 | -1.272 | -0.009 |
| Net Income Ratio
| 0.129 | -0.14 | -0.075 | -0.012 | -1.285 | -0.18 | -0.131 | -0.141 | -1.506 | 0 |
| EPS
| 0.25 | -1.36 | -0.93 | -0.2 | -6.14 | -1.9 | -0.57 | -0.41 | -1.55 | -0.46 |
| EPS Diluted
| 0.21 | -1.36 | -0.93 | -0.2 | -6.14 | -1.9 | -0.57 | -0.41 | -1.55 | -0.46 |
| EBITDA
| 33.743 | 24.358 | 27.087 | 19.421 | 20.166 | 12.815 | 19.217 | 5.446 | 0.001 | 0 |
| EBITDA Ratio
| 0.722 | 0.516 | 0.618 | 0.536 | 0.527 | 0.522 | 1.1 | 0.74 | 0.001 | 0 |