MDV
Income statement / Annual
Last year (2025), Modiv Industrial Inc's total revenue was $46.39 M,
a decrease of 0.80% from the previous year.
In 2025, Modiv Industrial Inc's net income was $1.07 M.
See Modiv Industrial Inc,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$46.39 M |
$46.76 M |
$47.23 M |
$43.82 M |
$37.89 M |
$38.94 M |
$24.78 M |
$17.48 M |
$7.36 M |
$844.54 K |
| Cost of Revenue |
$33.63 M
|
$3.61 M
|
$5.16 M
|
$6.55 M
|
$6.88 M
|
$7.00 M
|
$8.18 M
|
$20.20 M
|
$8.80 M
|
$1.78 M
|
| Gross Profit |
$12.75 M
|
$43.15 M
|
$42.07 M
|
$37.27 M
|
$31.01 M
|
$31.94 M
|
$16.60 M
|
-$2.72 M
|
-$1.44 M
|
-$938.39 K
|
| Gross Profit Ratio |
0.27
|
0.92
|
0.89
|
0.85
|
0.82
|
0.82
|
0.67
|
-0.16
|
-0.2
|
-1.11
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$5.81 M
|
$7.93 M
|
$17.81 M
|
$10.21 M
|
$12.46 M
|
$9.79 M
|
$2.38 M
|
$1.43 M
|
$1.27 M
|
$297.43 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$607.79 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$5.81 M
|
$7.93 M
|
$17.81 M
|
$10.21 M
|
$12.46 M
|
$10.40 M
|
$2.38 M
|
$1.43 M
|
$1.27 M
|
$297.43 K
|
| Other Expenses |
-$8.99 M
|
$13.24 M
|
$21.65 M
|
$22.13 M
|
$20.08 M
|
$0.00
|
$0.00
|
-$6.94 M
|
-$3.12 M
|
-$510.39 K
|
| Operating Expenses |
-$3.18 M
|
$21.17 M
|
$39.46 M
|
$32.35 M
|
$32.54 M
|
$10.40 M
|
$2.38 M
|
-$5.50 M
|
-$1.84 M
|
-$212.96 K
|
| Cost And Expenses |
$30.46 M
|
$24.78 M
|
$44.62 M
|
$38.90 M
|
$39.42 M
|
$17.40 M
|
$10.56 M
|
$14.70 M
|
$6.96 M
|
$1.57 M
|
| Interest Income |
$893.00 K
|
$474.00 K
|
$326.00 K
|
$21.91 K
|
$21.33 K
|
$4.92 K
|
$66.57 K
|
$17.88 K
|
$7.22 K
|
$977.00
|
| Interest Expense |
$17.55 M
|
$19.38 M
|
$17.50 M
|
$8.11 M
|
$7.59 M
|
$0.00
|
$7.38 M
|
$5.58 M
|
$1.64 M
|
$395.11 K
|
| Depreciation & Amortization |
$15.09 M
|
$16.60 M
|
$15.55 M
|
$14.93 M
|
$15.27 M
|
$16.22 M
|
$9.30 M
|
$7.09 M
|
$3.17 M
|
$510.39 K
|
| EBITDA |
$33.19 M |
$42.47 M |
$24.36 M |
$18.04 M |
$22.56 M |
$20.17 M |
$13.67 M |
$10.11 M |
$3.78 M |
-$366.36 K |
| EBITDA Ratio |
0.72
|
0.91
|
0.52
|
0.41
|
0.6
|
0.52
|
0.55
|
0.58
|
0.51
|
-0.43
|
| Operating Income Ratio |
0.34
|
0.47
|
0.06
|
0.11
|
-0.04
|
0.55
|
0.57
|
0.16
|
0.05
|
-0.86
|
| Total Other Income/Expenses Net |
-$15.38 M
|
-$15.49 M
|
-$11.31 M
|
-$9.44 M
|
$1.10 M
|
-$70.68 M
|
-$18.63 M
|
-$5.07 M
|
-$1.44 M
|
$0.00
|
| Income Before Tax |
$554.00 K
|
$6.49 M
|
-$8.70 M
|
-$4.51 M
|
-$435.51 K
|
-$49.14 M
|
-$4.42 M
|
-$2.30 M
|
-$1.04 M
|
-$1.24 M
|
| Income Before Tax Ratio |
0.01
|
0.14
|
-0.18
|
-0.1
|
-0.01
|
-1.26
|
-0.18
|
-0.13
|
-0.14
|
-1.47
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$725.43 K
|
| Net Income |
$1.07 M
|
$6.02 M
|
-$6.61 M
|
-$3.29 M
|
-$435.51 K
|
-$49.14 M
|
-$4.42 M
|
-$2.30 M
|
-$1.04 M
|
-$1.27 M
|
| Net Income Ratio |
0.02
|
0.13
|
-0.14
|
-0.08
|
-0.01
|
-1.26
|
-0.18
|
-0.13
|
-0.14
|
-1.51
|
| EPS |
-0.31 |
0.25 |
-1.36 |
-0.93 |
-0.2 |
-6.14 |
-0.58 |
-0.57 |
-0.41 |
-1.55 |
| EPS Diluted |
-0.31 |
0.21 |
-1.36 |
-0.93 |
-0.2 |
-6.14 |
-0.58 |
-0.57 |
-0.41 |
-1.55 |
| Weighted Average Shares Out |
$10.14 M
|
$9.29 M
|
$7.56 M
|
$7.49 M
|
$7.54 M
|
$8.01 M
|
$6.62 M
|
$4.03 M
|
$2.52 M
|
$819.01 K
|
| Weighted Average Shares Out Diluted |
$11.68 M
|
$11.19 M
|
$7.56 M
|
$7.49 M
|
$7.54 M
|
$8.01 M
|
$6.62 M
|
$4.03 M
|
$2.52 M
|
$819.01 K
|
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