Modiv Inc. (MDV)
USD 15.2
(-3.12%)
USD 15.2
(-3.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 46.93 Million | 46.17 Million | 36.22 Million | 38.9 Million | 24.54 Million | 17.47 Million |
| Cost of Revenue | 20.71 Million | 8.89 Million | 6.69 Million | 6.99 Million | 4.87 Million | 13.11 Million |
| Gross Profit | 26.22 Million | 37.27 Million | 29.53 Million | 31.9 Million | 19.66 Million | 4.36 Million |
| Operating Expenses | 39.46 Million | 25.14 Million | 27.91 Million | 28.19 Million | 17 Million | 8.42 Million |
| Selling, General and Administrative Expenses | 17.81 Million | 10.21 Million | 12.64 Million | 10.6 Million | 7.48 Million | -0.13 |
| Research and Development Expenses | - | -0.10 | -0.01 | -1.29 | -0.19 | -0.13 |
| Other Expenses | 21.64 Million | 14.92 Million | 15.26 Million | 17.59 Million | 9.51 Million | -5.07 Million |
| Cost and Expenses | 44.62 Million | 34.04 Million | 34.6 Million | 35.19 Million | 21.87 Million | 14.45 Million |
| Operating Income | 2.31 Million | 12.52 Million | 2.19 Million | 5.43 Million | 3.51 Million | 7.08 Million |
| Interest Expense | 17.5 Million | 8.1 Million | 7.58 Million | 11.46 Million | 7.38 Million | 5.57 Million |
| Income Tax Expense | - | 15.42 Million | 8.14 Million | 13.17 Million | 8.16 Million | 2.77 Million |
| Earnings before Tax | -8.69 Million | -4.51 Million | -435.5 Thousand | -49.14 Million | -4.41 Million | 9.86 Million |
| Net Income | -6.61 Million | -19.93 Million | -8.58 Million | -62.31 Million | -12.58 Million | -2.29 Million |
| Earnings Per Share Basic | -1.36 | -2.66 | -1.14 | -7.78 | -0.84 | 14.34 Million |
| Earnings Per Share Diluted | -1.36 | -2.66 | -1.14 | -7.78 | -0.84 | 14.34 Million |
| Weighted Average Shares Outstanding | 7.55 Million | 7.48 Million | 7.54 Million | 8 Million | 15.03 Million | -0.16 |
| Weighted Average Shares Outstanding (Diluted) | 7.55 Million | 7.48 Million | 7.54 Million | 8 Million | 15.03 Million | -0.16 |
| Gross Margin | 0.56 | 0.81 | 0.82 | 0.82 | 0.80 | 0.25 |
| EBIT Margin | 0.53 | 0.59 | 0.48 | 0.56 | 0.52 | 0.00 |
| Profit Margin | -0.14 | -0.43 | -0.24 | -1.60 | -0.51 | -0.13 |
| EBITDA | 24.76 Million | 27.45 Million | 32.54 Million | 21.65 Million | 12.81 Million | 19.21 Million |
| Earnings Before Tax Margin | 0.05 | 0.27 | 0.06 | 0.14 | 0.14 | 0.41 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 11.4 Million | 11.96 Million | 46.93 Million | 12.28 Million | 12.5 Million | 11.83 Million |
| Cost of Revenue | 4.83 Million | 5.11 Million | 20.71 Million | 4.87 Million | 1.19 Million | 1.52 Million |
| Gross Profit | 6.57 Million | 6.84 Million | 26.22 Million | 7.4 Million | 11.3 Million | 10.3 Million |
| Operating Expenses | 5.62 Million | 2.1 Million | 16.39 Million | 1.8 Million | 14.38 Million | 6.21 Million |
| Selling, General and Administrative Expenses | 1.48 Million | 3.37 Million | - | 2.78 Million | 10.2 Million | 2.25 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 4.21 Million | -2.1 Million | -16.39 Million | -1.8 Million | 65.99 Thousand | 65.99 Thousand |
| Cost and Expenses | 6.86 Million | 7.22 Million | 37.1 Million | 6.68 Million | 15.57 Million | 7.74 Million |
| Operating Income | 4.54 Million | 4.73 Million | 9.82 Million | 5.6 Million | -4.78 Million | 4.09 Million |
| Interest Expense | 4.87 Million | 4.95 Million | 13.8 Million | 7.04 Million | 4.98 Million | 4.7 Million |
| Income Tax Expense | 858.69 Thousand | 912.86 Thousand | -2.08 Million | -546.96 Thousand | 3.96 Million | 5.62 Million |
| Earnings before Tax | 1.26 Million | 4.63 Million | -8.69 Million | -1.84 Million | -6.9 Million | 4.62 Million |
| Net Income | 1.32 Million | 3.72 Million | -6.61 Million | -1.29 Million | -5.53 Million | 3.05 Million |
| Earnings Per Share Basic | 0.04 | 0.33 | - | -0.17 | -0.73 | 0.41 |
| Earnings Per Share Diluted | 0.03 | 0.33 | - | -0.17 | -0.73 | 0.29 |
| Weighted Average Shares Outstanding | 9.44 Million | 8.56 Million | 7.55 Million | 7.62 Million | 7.54 Million | 7.53 Million |
| Weighted Average Shares Outstanding (Diluted) | 11.41 Million | 11.35 Million | 7.55 Million | 7.62 Million | 7.54 Million | 10.63 Million |
| Gross Margin | 0.58 | 0.57 | 0.56 | 0.60 | 0.90 | 0.87 |
| EBIT Margin | 0.76 | 0.74 | - | 0.79 | 0.08 | 0.69 |
| Profit Margin | 0.12 | 0.31 | -0.14 | -0.11 | -0.44 | 0.26 |
| EBITDA | 8.67 Million | 8.87 Million | - | 9.75 Million | 955.66 Thousand | 8.11 Million |
| Earnings Before Tax Margin | 0.40 | 0.40 | 0.21 | 0.46 | -0.38 | 0.35 |
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002938
TRN
600877
ACA
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