MDV NYSE
Modiv Industrial, Inc.
1W: +2.2%
1M: +15.8%
3M: +19.5%
YTD: +28.6%
1Y: +28.9%
3Y: +80.2%
$18.24
-0.03 (-0.16%)
Weekly Expected Move ±6.0%
$16
$17
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Income Trends
Revenue
$46M
-0.8% ▼
5Y CAGR: +3.6%
Gross Profit
$13M
-70.4% ▼
5Y CAGR: -16.8%
Operating Income
$16M
-27.5% ▼
5Y CAGR: -5.9%
Net Income
$1M
-82.3% ▼
EPS (Diluted)
$-0.31
-247.6% ▼
EBITDA
$33M
-21.9% ▼
5Y CAGR: +10.5%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $38M | $44M | $47M | $47M | $46M |
| YoY Growth | -5.3% | +21.0% | +7.8% | -1.0% | -0.8% |
| Cost of Revenue | $7M | $7M | $5M | $4M | $34M |
| Gross Profit | $31M | $37M | $42M | $43M | $13M |
| Gross Margin | 81.8% | 85.1% | 89.1% | 92.3% | 27.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $12M | $10M | $18M | $8M | $6M |
| Operating Expenses | $33M | $32M | $39M | $21M | -$3M |
| Operating Income | -$2M | $5M | $3M | $22M | $16M |
| Operating Margin | -4.0% | 11.2% | 5.5% | 47.0% | 34.3% |
| Interest Expense | $8M | $8M | $18M | $19M | $18M |
| Income Before Tax | -$436K | -$5M | -$9M | $6M | $554K |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$436K | -$3M | -$7M | $6M | $1M |
| Net Margin | -1.1% | -7.5% | -14.0% | 12.9% | 2.3% |
| EPS (Diluted) | $-0.20 | $-0.93 | $-1.36 | $0.21 | $-0.31 |
| EBITDA | $23M | $18M | $24M | $42M | $33M |
| Shares Outstanding | 8M | 7M | 8M | 11M | 12M |