Modiv Inc. (MDV) — Financial statements
Income statement, balance sheet, and cash flow for Modiv Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 46↓0.8% | 47↓1.0% | 47↑7.8% | 44↑15.7% | 38 | |
| Cost of Revenue | 34↑830.9% | 4↓30.0% | 5↓21.2% | 7↓4.8% | 7 | |
| Gross Profit | 13↓70.4% | 43↑2.6% | 42↑12.9% | 37↑20.2% | 31 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 6↓26.7% | 8↓55.5% | 18↑74.4% | 10↓18.0% | 12 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 6↓26.7% | 8↓55.5% | 18↑74.4% | 10↓18.0% | 12 | |
| Other Expenses | -9↓167.9% | 13↓38.8% | 22↓2.2% | 22↑10.2% | 20 | |
| Operating Expenses | -3↓115.0% | 21↓46.4% | 39↑22.0% | 32↓0.6% | 33 | |
| Total Costs & Expenses | 30↑22.9% | 25↓44.5% | 45↑14.7% | 39↓1.3% | 39 | |
| Operating Results | ||||||
| Operating Income | 16↓27.5% | 22↑741.9% | 3↓47.0% | 5↑421.2% | -2 | |
| Depreciation & Amortization | 15↓9.1% | 17↑6.8% | 16↑4.2% | 15↓2.2% | 15 | |
| EBITDA | 33↓21.9% | 42↑74.4% | 24↑35.1% | 18↓20.1% | 23 | |
| EBIT | 18↓30.0% | 26↑193.8% | 9↑183.5% | 3↓57.4% | 7 | |
| Interest & Other Income | ||||||
| Net Interest Income | -17↑11.9% | -19↓10.1% | -17↓112.5% | -8↓6.9% | -8 | |
| Interest Income | 0.89↑88.4% | 0.47↑45.4% | 0.33↑1387.9% | 0.02↑2.7% | 0.02 | |
| Interest Expense | 18↓9.5% | 19↑10.7% | 18↑115.9% | 8↑6.9% | 8 | |
| Non-Operating Income | -2↑44.2% | -4↑37.2% | -6↓440.4% | 2↑120.6% | -9 | |
| Other Income / Expenses | -15↑0.7% | -15↓37.0% | -11↓19.8% | -9↓959.3% | 1 | |
| Income Before Tax | 0.55↓91.5% | 6↑174.7% | -9↓92.8% | -5↓935.9% | -0.44 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 0.55↓91.5% | 6↑174.7% | -9↓92.8% | -5↓935.9% | -0.44 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 1↓82.3% | 6↑191.0% | -7↓101.1% | -3↓655.1% | -0.44 | |
| Bottom-Line Net Income | 0.09↓96.8% | 3↑142.4% | -7↑5.2% | -7↓364.8% | -2 | |
| EPS (Basic) | -0.31↓224.0% | 0.25↑118.4% | -1.36↓46.2% | -0.93↓365.0% | -0.20 | |
| EPS (Diluted) | -0.31↓247.6% | 0.21↑115.4% | -1.36↓46.2% | -0.93↓365.0% | -0.20 | |
| Weighted Average Shares | 10↑9.2% | 9↑22.9% | 8↑1.0% | 7↓0.8% | 8 | |
| Weighted Average Diluted Shares | 12↑4.4% | 11↑48.0% | 8↑1.0% | 7↓0.8% | 8 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.