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

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Modiv Income Statement

Last quarter (Q2 2025), Modiv's total revenue was $11.83M, an increase of 3.71% from the same quarter last year. In Q2, Modiv's net income was $-3.40M. See Modiv’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 46.76M$ 47.23M$ 43.82M$ 36.22M$ 38.24M
Gross Profit
$ 43.15M$ 42.07M$ 37.55M$ 29.53M$ 31.90M
Operating Expenses
$ 21.17M$ 39.46M$ 32.63M$ 27.92M$ 10.40M
Depreciation and Amortization
$ 16.60M$ 15.55M$ 14.93M$ 15.27M$ 16.22M
EBITDA
$ 33.74M$ 24.36M$ 27.09M$ 19.42M$ 20.17M
Operating Income
$ 21.98M$ 2.61M$ 4.93M$ 4.15M$ 2.27M
Other Income/Expenses
$ -15.49M$ -11.31M$ -9.44M$ 1.10M$ -51.42M
Pretax Income
$ 6.49M$ -8.70M$ -4.51M$ -435.50K$ -49.14M
Net Income
$ 6.02M$ -6.61M$ -3.29M$ -435.50K$ -49.14M
Per Share Metrics
Basic EPS
$ 0.25$ -1.36$ -0.93$ -0.20$ -6.14
Diluted EPS
$ 0.21$ -1.36$ -0.93$ -0.20$ -6.14
Weighted Average Shares Outstanding
9.29M 7.56M 7.49M 7.54M 8.01M
Weighted Average Shares Outstanding (Diluted)
11.19M 7.56M 7.49M 7.54M 8.01M
Currency in USD

Modiv Earnings and Revenue History

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