Modiv Industrial Inc. (MDV)
NYSE
18.05
0.00 (0.00%)
Closed
Aug 12, 2026
Day's Range
18.0518.05
52 wk Range
13.8018.95
Financial Statements - MDV - Modiv Industrial Inc.
Revenue
46.38M▼ 0.8%
Net Income
554.00K▼ 91.5%Net Margin 1.2%
EBITDA
34.38M▲ 0.8%
Free Cash Flow
14.96M▼ 17.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 46.38M | 46.76M | 46.93M | 43.82M | 37.88M | 38.63M |
| Cost of Goods | 3.46M | 3.61M | 5.16M | 6.54M | 6.88M | 6.99M |
| Gross Profit | 42.92M | 43.14M | 41.77M | 37.27M | 31M | 31.64M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 19.11M | 18.62M | 8.41M | 12.13M | 3.28M | 3.44M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -1.61M | 8.34M | 420.74K | -8.20M | 4.69M | -42.30M |
| Pre Tax Income | 554K | 6.49M | -8.69M | -4.51M | -435.50K | -49.14M |
| Income Tax | - | - | - | - | - | - |
| Net Income | 554K | 6.49M | -8.69M | -4.51M | -435.50K | -49.14M |
| EPS Basic | -0.31 | 0.25 | -1.36 | -0.93 | -0.2 | -6.513319 |
| EPS Diluted | -0.31 | 0.25 | -1.36 | -0.93 | -0.2 | -6.513319 |
| Basic Shares Outstanding | 10.14M | 9.29M | 7.55M | 7.48M | 7.54M | 7.54M |
| Diluted Shares Outstanding | 10.14M | 9.29M | 7.55M | 7.48M | 7.54M | 7.54M |
| Ebit | 17.68M | 25.87M | 8.80M | 3.10M | 7.29M | -40.14M |
| Ebitda | 34.38M | 34.12M | 24.23M | 26.33M | 18.42M | 20.36M |
| Net Income Continuous Operations | 554K | 6.49M | -8.69M | -4.51M | -435.50K | -49.14M |
| Minority Interests | 514K | -475K | 2.08M | 1.22M | 0 | - |
| Preferred Stock Dividends | 949K | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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