MODIV INDUSTRIAL INC (MDV) Stock Income Statement
NYSE:MDV - US60784B1017 - REIT
15.25 USD
+0.06 (+0.39%)
15.25 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 47.01M | 46.76M | 47.23M | 46.17M | 37.89M | |||
| Minority Interest Expense | 877.60K | -475.00K | 2.08M | 1.22M | 0.00 | |||
| Cost Of Goods | 3.61M | 3.61M | 5.16M | 8.90M | 6.88M | |||
| Gross Profit | 43.40M | 43.15M | 42.07M | 37.27M | 31.01M | |||
| Operating Expenses | 23.53M | 24.53M | 33.37M | 25.37M | 27.82M | |||
| Selling, General, and Administrative Expenses | 7.55M | 7.93M | 17.81M | 10.21M | 12.46M | |||
| Operating Income | 19.87M | 18.62M | 8.71M | 11.90M | 3.19M | |||
| Interest Income/Expense | -16.94M | -14.88M | -10.51M | -7.58M | -7.20M | |||
| Other Income/Expense | -400.40K | -606.00K | -800.00K | 90.00K | 280.00K | |||
| Non Recurring Items | -3.74M | 3.36M | -6.10M | -8.93M | 3.29M | |||
| Income Before Taxes | -1.21M | 6.49M | -8.70M | -4.51M | -440.00K | |||
| Net Income | -4.21M | 2.33M | -10.30M | -6.98M | -1.50M | |||
| EBITDA | 35.85M | 35.22M | 24.26M | 26.83M | 18.46M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.42 | 0.20 | -1.36 | -0.93 | -0.20 | |||
| Non GAAP EPS | -0.02 | 0.25 | -1.67 | N/A | N/A | |||
| Statistics | ||||||||
| Gross Profit Margin | 92.32% | 92.27% | 89.07% | 80.72% | 81.84% | |||
| Profit Margin | -8.95% | 4.98% | -21.81% | -15.12% | -3.96% | |||
| Operating Profit Margin | 42.28% | 39.82% | 18.44% | 25.77% | 8.42% | |||
All data in USD