Modiv Inc. (MDV)
NYSE: MDV · IEX Real-Time Price · USD
16.90
-0.30 (-1.74%)
Mar 28, 2024, 2:13 PM EDT - Market open

Modiv Income Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Revenue
46.9443.8237.8938.6424.5417.987.390.86
Revenue Growth (YoY)
7.11%15.66%-1.94%57.42%36.48%143.36%757.59%-
Cost of Revenue
5.166.556.887.29.324.890-0.22
Gross Profit
41.7837.2731.0131.4415.2313.097.391.08
Selling, General & Admin
6.647.819.7210.42.712.573.741.28
Other Operating Expenses
32.8224.5421.3862.439.856.993.080.57
Operating Expenses
39.4632.3531.0972.8312.569.566.821.84
Operating Income
2.314.93-0.08-41.392.673.530.56-0.76
Interest Expense / Income
13.818.117.5911.467.385.581.640.4
Other Expense / Income
-4.880.11-7.23-3.71-0.3-0.24-0.210.08
Pretax Income
-6.61-3.29-0.44-49.14-4.42-1.8-0.87-1.24
Net Income
-6.61-3.29-0.44-49.14-4.42-1.8-0.87-1.24
Preferred Dividends
3.693.691.0700000
Net Income Common
-10.3-6.98-1.5-49.14-4.42-1.8-0.87-1.24
Shares Outstanding (Basic)
87885420
Shares Outstanding (Diluted)
87885420
Shares Change
0.96%-0.76%-5.76%59.74%35.83%85.02%1297.05%-
EPS (Basic)
-1.36-0.93-0.20-6.14-0.88-0.48-0.45-8.67
EPS (Diluted)
-1.36-0.93-0.20-6.14-0.88-0.48-0.45-8.67
Free Cash Flow
-76.21-44.1932.7531.91-25.12-83.01-97.35-33.93
Free Cash Flow Per Share
-10.08-5.904.343.99-5.01-22.50-48.82-237.66
Dividend Per Share
1.1501.054------
Dividend Growth
9.11%-------
Gross Margin
89.00%85.06%81.84%81.36%62.03%72.79%99.96%125.18%
Operating Margin
4.93%11.24%-0.22%-107.13%10.86%19.64%7.62%-88.66%
Profit Margin
-21.95%-15.92%-3.96%-127.18%-17.99%-10.02%-11.75%-143.60%
Free Cash Flow Margin
-162.37%-100.83%86.45%82.59%-102.36%-461.58%-1317.33%-3936.97%
EBITDA
22.7419.7522.55-19.9212.9110.863.93-0.35
EBITDA Margin
48.46%45.06%59.51%-51.55%52.60%60.40%53.24%-40.52%
Depreciation & Amortization
15.5514.9315.417.769.957.093.170.49
EBIT
7.194.827.15-37.682.973.780.77-0.84
EBIT Margin
15.32%10.99%18.87%-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).