Real Estate - REIT - Diversified - NYSE - US
$ 16.13
1.45 %
$ 156 M
Market Cap
-146.64
P/E
INCOME STATEMENT
46.9 M
REVENUE
2.31 M
OPERATING INCOME
-8.7 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Modiv Inc.
| Revenue | 46.9 M |
| Cost Of Revenue | 20.7 M |
| Gross Profit | 26.2 M |
| Operating Expenses | 39.5 M |
| Operating Income | 2.31 M |
| Other Expenses | 11 M |
| Net Income | -8.7 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||
| Revenue | 46.9 | 46.2 | 36.2 | 38.9 | 24.5 | 17.5 | 7.4 | 0.8 | 0 |
| GROSS PROFIT | |||||||||
| Cost Of Revenue | 20.7 | 8.9 | 6.7 | 7.0 | 4.9 | 13.1 | 5.6 | 1.3 | 0 |
| Gross Profit | 26.2 | 37.3 | 29.5 | 31.9 | 19.7 | 4.4 | 1.7 | (0.4) | 0 |
| OPERATING INCOME | |||||||||
| Operating Expenses | 39.5 | 25.1 | 27.9 | 28.2 | 17.0 | 8.4 | 4.4 | 1.3 | 9.28 K |
| Selling, General and Administrative Expenses | 17.8 | 10.2 | 12.6 | 10.6 | 7.5 | 0.131 | 0.141 | 1.51 | 9.28 K |
| Research and Development Expenses | 0 | 0.103 | 0.0112 | 1.29 | 0.188 | 0.131 | 0.141 | 1.51 | 0 |
| Operating Income | 2.3 | 12.5 | 2.2 | 5.4 | 3.5 | 7.1 | 3.2 | 0.5 | 9.28 K |
| PRE-TAX INCOME | |||||||||
| Interest Income Expense | 17.5 | 8.1 | 7.6 | 11.5 | 7.4 | 5.6 | 1.6 | 0.4 | 0 |
| Total Other Income | (11.0) | (9.4) | 1.1 | (54.6) | (7.9) | (0.9) | 0.4 | 0.4 | 0 |
| Pre-Tax Income | (8.7) | (4.5) | (0.4) | (49.1) | (4.4) | 9.9 | 3.6 | (0.2) | 9.28 K |
| NET INCOME | |||||||||
| Tax Provision | 0 | 15.4 | 8.1 | 13.2 | 8.2 | 2.8 | 0.4 | (0.7) | 0 |
| Net Income | (6.6) | (19.9) | (8.6) | (62.3) | (12.6) | (2.3) | (1.0) | (1.3) | 9.28 K |
| EPS | 1.36 | 2.66 | 1.14 | 7.78 | 0.84 | 14.3 | 6.9 | 0.4 | 0 |