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Modiv (MDV)
NYSE:MDV
US Market
MDV
Modiv
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Modiv (MDV) Income Statement

169 Followers

Modiv Income Statement

Last quarter (Q4 2025), Modiv's total revenue was $10.64M, a decrease of -9.29% from the same quarter last year. In Q4, Modiv's net income was $1.21M. See Modiv’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 46.39M$ 46.76M$ 47.23M$ 43.82M$ 37.89M
Gross Profit
$ 12.75M$ 43.15M$ 42.07M$ 37.27M$ 31.01M
Operating Expenses
$ -3.18M$ 21.17M$ 39.46M$ 32.35M$ 32.54M
Depreciation and Amortization
$ 15.09M$ 16.60M$ 15.55M$ 14.93M$ 15.27M
EBITDA
$ 33.19M$ 42.47M$ 24.36M$ 18.04M$ 22.56M
Operating Income
$ 15.93M$ 21.98M$ 2.61M$ 4.93M$ -1.53M
Other Income/Expenses
$ -15.38M$ -15.49M$ -11.31M$ -9.44M$ 1.10M
Pretax Income
$ 554.00K$ 6.49M$ -8.70M$ -4.51M$ -435.50K
Net Income
$ 1.07M$ 6.02M$ -6.61M$ -3.29M$ -435.50K
Per Share Metrics
Basic EPS
$ -0.31$ 0.25$ -1.36$ -0.93$ -0.20
Diluted EPS
$ -0.31$ 0.21$ -1.36$ -0.93$ -0.20
Weighted Average Shares Outstanding
 10.14M 9.29M 7.56M 7.49M 7.54M
Weighted Average Shares Outstanding (Diluted)
 11.68M 11.19M 7.56M 7.49M 7.54M
Currency in USD

Modiv Earnings and Revenue History