MDV
Income statement / Annual
Last year (2024), Modiv Inc.'s total revenue was $46.50 M,
a decrease of 0.94% from the previous year.
In 2024, Modiv Inc.'s net income was $2.33 M.
See Modiv Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
12/31/2015 |
| Operating Revenue |
$46.50 M |
$46.94 M |
$46.17 M |
$36.22 M |
$38.90 M |
$24.54 M |
$17.48 M |
$7.36 M |
$844,535.00 |
$0.00 |
| Cost of Revenue |
$3.61 M
|
$5.16 M
|
$8.90 M
|
$6.69 M
|
$7.00 M
|
$4.88 M
|
$13.12 M
|
$5.64 M
|
$1.27 M
|
$0.00
|
| Gross Profit |
$42.88 M
|
$41.78 M
|
$37.27 M
|
$29.53 M
|
$31.90 M
|
$19.67 M
|
$4.36 M
|
$1.72 M
|
-$427,995.00
|
$0.00
|
| Gross Profit Ratio |
0.92
|
0.89
|
0.81
|
0.82
|
0.82
|
0.8
|
0.25
|
0.23
|
-0.51
|
0
|
| Research and Development Expenses |
$0.00
|
$0.00
|
-$0.10
|
-$0.01
|
-$1.29
|
-$0.19
|
-$0.13
|
-$0.14
|
-$1.51
|
$0.00
|
| General & Administrative Expenses |
$7.93 M
|
$6.64 M
|
$10.21 M
|
$12.65 M
|
$10.60 M
|
$7.49 M
|
$1.43 M
|
$1.27 M
|
$297,433.00
|
$9,278.00
|
| Selling & Marketing Expenses |
$0.00
|
$11.17 M
|
$25,469.00
|
$592,351.00
|
$607,787.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.93 M
|
$17.81 M
|
$10.21 M
|
$12.65 M
|
$10.60 M
|
$7.49 M
|
-$0.13
|
-$0.14
|
-$1.51
|
$9,278.00
|
| Other Expenses |
$13.24 M
|
$21.65 M
|
$14.93 M
|
$15.27 M
|
$17.59 M
|
$9.52 M
|
-$5.07 M
|
-$1.44 M
|
-$546,429.00
|
$0.00
|
| Operating Expenses |
$21.17 M
|
$39.46 M
|
$25.14 M
|
$27.92 M
|
$28.19 M
|
$17.00 M
|
$8.42 M
|
$4.36 M
|
$1.34 M
|
$9,278.00
|
| Cost And Expenses |
$24.78 M
|
$44.90 M
|
$34.04 M
|
$34.61 M
|
$35.19 M
|
$21.88 M
|
$14.45 M
|
$6.83 M
|
$1.63 M
|
$9,278.00
|
| Interest Income |
$474,000.00
|
$325,888.00
|
$21,910.00
|
$21,328.00
|
$4,923.00
|
$66,570.00
|
$17,879.00
|
$7,215.00
|
$977.00
|
$0.00
|
| Interest Expense |
$19.38 M
|
$17.50 M
|
$8.11 M
|
$7.59 M
|
$11.46 M
|
$7.38 M
|
$5.58 M
|
$1.64 M
|
$395,110.00
|
$0.00
|
| Depreciation & Amortization |
$16.60 M
|
$14.74 M
|
$31.66 M
|
$34.61 M
|
$35.96 M
|
$22.95 M
|
$14.70 M
|
$6.96 M
|
$1.57 M
|
$9,278.00
|
| EBITDA |
$42.47 M |
$23.43 M |
$27.46 M |
$32.55 M |
$21.65 M |
$12.81 M |
$19.22 M |
$5.45 M |
$977.00 |
$0.00 |
| EBITDA Ratio |
0.91
|
0.5
|
0.59
|
0.48
|
0.56
|
0.52
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0.47
|
0.05
|
0.27
|
0.06
|
0.14
|
0.14
|
0.41
|
0.43
|
0.6
|
0
|
| Total Other Income/Expenses Net |
-$19.65 M
|
-$11.01 M
|
-$9.44 M
|
$1.10 M
|
-$54.57 M
|
-$7.93 M
|
-$883,690.00
|
$403,406.00
|
$370,814.00
|
$0.00
|
| Income Before Tax |
$2.33 M
|
-$8.70 M
|
-$4.51 M
|
-$435,505.00
|
-$49.14 M
|
-$4.42 M
|
$9.86 M
|
$3.57 M
|
-$215,040.00
|
-$9,278.00
|
| Income Before Tax Ratio |
0.05
|
-0.19
|
-0.1
|
-0.01
|
-1.26
|
-0.18
|
0.56
|
0.48
|
-0.25
|
0
|
| Income Tax Expense |
$0.00
|
$0.00
|
$15.42 M
|
$8.15 M
|
$13.18 M
|
$8.17 M
|
$2.78 M
|
$403,410.00
|
-$725,430.00
|
$0.00
|
| Net Income |
$2.33 M
|
-$6.61 M
|
-$19.93 M
|
-$8.58 M
|
-$62.32 M
|
-$12.58 M
|
-$2.30 M
|
-$1.04 M
|
-$1.27 M
|
-$9,278.00
|
| Net Income Ratio |
0.05
|
-0.14
|
-0.43
|
-0.24
|
-1.6
|
-0.51
|
-0.13
|
-0.14
|
-1.51
|
0
|
| EPS |
0.25 |
-1.36 |
-2.66 |
-1.14 |
-7.78 |
-0.84 |
14345262 |
6906826 |
440089 |
0 |
| EPS Diluted |
0.21 |
-1.36 |
-2.66 |
-1.14 |
-7.78 |
-0.84 |
14345262 |
6906826 |
440089 |
0 |
| Weighted Average Shares Out |
$9.29 M
|
$7.56 M
|
$7.49 M
|
$7.54 M
|
$8.01 M
|
$15.04 M
|
-$0.16
|
-$0.15
|
-$2.89
|
$0.00
|
| Weighted Average Shares Out Diluted |
$11.19 M
|
$7.56 M
|
$7.49 M
|
$7.54 M
|
$8.01 M
|
$15.04 M
|
-$0.16
|
-$0.15
|
-$2.89
|
$0.00
|
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