Modiv Inc. (MDV)

Modiv Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	46.94	43.82	37.89	38.64	24.54
Revenue Growth (YoY)	7.11%	15.66%	-1.94%	57.42%	36.48%
Cost of Revenue	5.16	6.55	6.88	7.2	9.32
Gross Profit	41.78	37.27	31.01	31.44	15.23
Selling, General & Admin	6.64	7.81	9.72	10.4	2.71
Other Operating Expenses	32.82	24.54	21.38	62.43	9.85
Operating Expenses	39.46	32.35	31.09	72.83	12.56
Operating Income	2.31	4.93	-0.08	-41.39	2.67
Interest Expense / Income	13.81	8.11	7.59	11.46	7.38
Other Expense / Income	-4.88	0.11	-7.23	-3.71	-0.3
Pretax Income	-6.61	-3.29	-0.44	-49.14	-4.42
Net Income	-6.61	-3.29	-0.44	-49.14	-4.42
Preferred Dividends	3.69	3.69	1.07	0	0
Net Income Common	-10.3	-6.98	-1.5	-49.14	-4.42
Shares Outstanding (Basic)	8	7	8	8	5
Shares Outstanding (Diluted)	8	7	8	8	5
Shares Change	0.96%	-0.76%	-5.76%	59.74%	35.83%
EPS (Basic)	-1.36	-0.93	-0.20	-6.14	-0.88
EPS (Diluted)	-1.36	-0.93	-0.20	-6.14	-0.88
Free Cash Flow	-76.21	-44.19	32.75	31.91	-25.12
Free Cash Flow Per Share	-10.08	-5.90	4.34	3.99	-5.01
Dividend Per Share	1.150	1.054	-	-	-
Dividend Growth	9.11%	-	-	-	-
Gross Margin	89.00%	85.06%	81.84%	81.36%	62.03%
Operating Margin	4.93%	11.24%	-0.22%	-107.13%	10.86%
Profit Margin	-21.95%	-15.92%	-3.96%	-127.18%	-17.99%
Free Cash Flow Margin	-162.37%	-100.83%	86.45%	82.59%	-102.36%
EBITDA	22.74	19.75	22.55	-19.92	12.91
EBITDA Margin	48.46%	45.06%	59.51%	-51.55%	52.60%
Depreciation & Amortization	15.55	14.93	15.4	17.76	9.95
EBIT	7.19	4.82	7.15	-37.68	2.97
EBIT Margin	15.32%	10.99%	18.87%	-97.52%	12.09%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).