Modiv Inc. (MDV)

NYSE: MDV · IEX Real-Time Price · USD
16.20
+0.15 (0.93%)
Aug 12, 2022 1:07 PM EDT - Market open

Income Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 202120202019201820172016
Revenue
36.2238.6424.5417.987.390.86
Revenue Growth (YoY)
-6.25%57.42%36.48%143.36%757.59%-
Cost of Revenue
6.697.29.324.890-0.22
Gross Profit
29.5331.4415.2313.097.391.08
Selling, General & Admin
12.6510.42.712.573.741.28
Other Operating Expenses
18.6362.439.856.993.080.57
Operating Expenses
31.2872.8312.569.566.821.84
Operating Income
-1.75-41.392.673.530.56-0.76
Interest Expense / Income
7.5911.467.385.581.640.4
Other Expense / Income
-8.9-3.71-0.3-0.24-0.210.08
Pretax Income
-0.44-49.14-4.42-1.8-0.87-1.24
Net Income
-0.44-49.14-4.42-1.8-0.87-1.24
Preferred Dividends
1.0700000
Net Income Common
-1.5-49.14-4.42-1.8-0.87-1.24
Shares Outstanding (Basic)
885420
Shares Outstanding (Diluted)
885420
Shares Change
-5.76%59.74%35.83%85.02%1297.05%-
EPS (Basic)
-0.20-6.14-0.88-0.48-0.45-8.67
EPS (Diluted)
-0.20-6.14-0.88-0.48-0.45-8.67
Free Cash Flow Per Share
4.183.92-5.01-22.50-48.82-237.66
Gross Margin
81.53%81.36%62.03%72.79%99.96%125.18%
Operating Margin
-4.83%-107.13%10.86%19.64%7.62%-88.66%
Profit Margin
-4.14%-127.18%-17.99%-10.02%-11.75%-143.60%
Free Cash Flow Margin
87.13%81.12%-102.36%-461.58%-1317.33%-3936.97%
EBITDA
22.55-19.9212.9110.863.93-0.35
EBITDA Margin
62.25%-51.55%52.61%60.40%53.24%-40.52%
Depreciation & Amortization
15.417.769.957.093.170.49
EBIT
7.15-37.682.973.780.77-0.84
EBIT Margin
19.74%-97.52%12.09%21.00%10.41%-97.75%
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).