Modiv Inc. (MDV) - Quarterly Income Statement

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MDV
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16.59 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2
Revenue Numbers are in millions	11.41	11.967	12.289	12.5	11.837	10.311	14.372	10.212	10.394	9.649	7.899	10.308	9.107	8.975	9.015	9.557	9.403	11.075	6.704	6.164	5.952	5.959	5.48	4.795	4.423	3.513	2.516	2.317	1.888	0.867	0.386	0.355	0.041	0	0	0	0
Cost of Revenue Numbers are in millions	4.831	5.117	4.879	1.195	1.528	1.707	2.105	2.064	1.966	2.765	1.581	1.658	1.874	1.755	1.519	1.677	1.855	1.949	2.209	2.175	1.924	1.875	2.651	1.305	1.179	0.894	0.929	0.678	0.573	0.291	0.332	0.138	0.482	0	0	0	0
Gross Profit Numbers are in millions	6.579	6.849	7.41	11.305	10.309	8.604	12.267	8.149	8.428	6.884	6.319	8.649	7.233	7.22	7.496	7.88	7.548	9.126	4.495	3.989	4.028	4.085	2.829	3.49	3.243	2.619	1.587	1.639	1.316	0.576	0.054	0.217	-0.44	0	0	0	0
Gross Profit Ratio Numbers are in millions	0.577	0.572	0.603	0.904	0.871	0.834	0.854	0.798	0.811	0.713	0.8	0.839	0.794	0.804	0.832	0.825	0.803	0.824	0.67	0.647	0.677	0.685	0.516	0.728	0.733	0.745	0.631	0.707	0.697	0.664	0.14	0.611	-10.616	0	0	0	0
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1.486	3.378	2.783	10.205	2.258	2.568	2.912	2.388	2.295	2.618	2.816	3.674	2.7	3.283	3.154	2.523	2.369	2.555	0.399	0.823	0.706	0.452	0.338	0.3	0.543	0.253	0.417	0.278	0.109	0.471	0.153	0.138	0.006	0	0.006	0	0.003
Selling & Marketing Expenses Numbers are in millions	0.068	1.379	0	0	0	0	0.025	0	0	0	0.592	0	0	0	0.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	1.486	3.378	2.783	10.205	2.258	2.568	2.912	2.388	2.295	2.618	2.816	3.674	2.7	3.283	3.154	2.523	2.369	2.555	0.399	0.823	0.706	0.452	0.338	0.3	0.543	0.253	0.417	0.278	0.109	0.471	0.153	0.138	0.006	0	0.006	0	0.003
Other Expenses Numbers are in millions	4.211	-2.109	-1.804	0.066	0.066	3.272	4.348	0.066	3.683	3.3	0.066	3.815	0.066	0.086	0.051	-1.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	5.623	2.109	1.804	14.38	6.214	5.84	7.26	5.986	5.978	5.919	6.266	7.489	6.678	7.308	7.326	6.827	7.2	54.049	4.54	3.216	3.097	2.843	2.439	2.162	2.256	1.567	1.42	1.2	0.834	0.902	0.882	0.343	0.113	0	0.006	0	0.003
Operating Income Numbers are in millions	4.543	4.74	5.605	-4.784	4.094	2.939	4.959	4.319	2.256	1.363	-2.318	3.572	-1.143	-1.579	2.711	0.018	0.698	1.936	1.424	0.772	0.931	1.242	0.39	1.329	0.988	1.052	0.167	0.439	0.481	-0.326	0.31	-0.126	-0.48	-0	-0.006	-0	-0.003
Operating Income Ratio Numbers are in millions	0.398	0.396	0.456	-0.383	0.346	0.285	0.345	0.423	0.217	0.141	-0.293	0.347	-0.125	-0.176	0.301	0.002	0.074	0.175	0.212	0.125	0.156	0.208	0.071	0.277	0.223	0.299	0.066	0.19	0.255	-0.376	0.803	-0.355	-11.576	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-3.281	-0.103	-7.448	1.448	5.249	-7.518	-4.238	4.743	0.135	-13.436	-0.377	4.318	0.634	1.269	5.05	0.615	-2.908	-50.759	-2.866	-1.693	-2.071	-2.155	-2.208	-1.066	-1.199	-1.087	-0.523	-0.538	-0.438	-0.132	-0.654	-0.174	-0.114	0	0	0	0
Income Before Tax Numbers are in millions	1.262	4.637	-1.842	-6.905	4.63	-4.579	0.721	4.451	2.39	-12.073	-2.178	3.648	-1.002	-0.904	2.955	-1.064	-2.21	-48.823	-1.442	-0.921	-1.14	-0.913	-1.818	0.263	-0.211	-0.035	-0.357	-0.099	0.044	-0.457	-0.344	-0.3	-0.594	-0	-0.006	-0	-0.003
Income Before Tax Ratio Numbers are in millions	0.111	0.388	-0.15	-0.552	0.391	-0.444	0.05	0.436	0.23	-1.251	-0.276	0.354	-0.11	-0.101	0.328	-0.111	-0.235	-4.408	-0.215	-0.149	-0.192	-0.153	-0.332	0.055	-0.048	-0.01	-0.142	-0.043	0.023	-0.527	-0.892	-0.843	-14.317	0	0	0	0
Income Tax Expense Numbers are in millions	0.859	0.913	-0.547	3.969	5.62	8.561	5.79	3.202	-0.044	11.111	1.666	-3.911	-0.158	-0.776	-4.593	-0.523	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	1.325	3.724	-1.295	-5.536	3.058	-13.14	-5.07	3.922	2.171	-23.184	-2.178	3.648	-1.002	-0.904	2.955	-1.064	-2.21	-48.823	-1.442	-0.921	-1.14	-0.913	-1.818	0.263	-0.211	-0.035	-0.357	-0.099	0.044	-0.457	-0.344	-0.3	-0.594	-0	-0.006	-0	-0.003
Net Income Ratio Numbers are in millions	0.116	0.311	-0.105	-0.443	0.258	-1.274	-0.353	0.384	0.209	-2.403	-0.276	0.354	-0.11	-0.101	0.328	-0.111	-0.235	-4.408	-0.215	-0.149	-0.192	-0.153	-0.332	0.055	-0.048	-0.01	-0.142	-0.043	0.023	-0.527	-0.892	-0.843	-14.317	0	0	0	0
EPS Numbers are in millions	0.043	0.33	-0.17	-0.73	0.41	-1.74	-0.68	0.4	0.21	-3.08	-0.29	0.47	-0.13	-0.12	1.01	-0.14	-0.28	-6.14	-0.27	-0.17	-0.23	-0.2	-0.43	0.068	-0.06	-0.011	-0.13	-0.043	0.025	-0.4	-0.71	-4.17	-29.68	0	0	0	0
EPS Diluted Numbers are in millions	0.03	0.33	-0.17	-0.73	0.29	-1.74	-0.68	0.35	0.21	-3.08	-0.29	0.4	-0.13	-0.12	1	-0.14	-0.28	-6.14	-0.27	-0.17	-0.23	-0.2	-0.43	0.068	-0.06	-0.011	-0.13	-0.043	0.025	-0.4	-0.71	-4.17	-29.68	0	0	0	0
EBITDA Numbers are in millions	8.679	8.873	9.753	0.956	8.112	6.211	9.307	5.765	6.14	4.333	3.642	5.052	4.549	3.963	4.451	5.45	4.843	6.231	3.829	3.072	3.228	3.539	2.396	3.096	2.606	2.34	1.163	1.362	1.228	0.105	0.362	0.087	-0.463	0	0	0	0
EBITDA Ratio Numbers are in millions	0.761	0.742	0.794	0.076	0.685	0.602	0.648	0.564	0.591	0.449	0.461	0.49	0.499	0.442	0.494	0.57	0.515	0.563	0.571	0.498	0.542	0.594	0.437	0.646	0.589	0.666	0.462	0.588	0.65	0.121	0.938	0.245	-11.155	0	0	0	0

Modiv Inc.

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