MDV FY 2021 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

FY 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$38M-2.7% YoY

Gross Profit

$31M81.8% margin

Operating Income

-$2M-4.0% margin

Net Income

-$435,505-1.1% margin

EPS (Diluted)

$-0.20

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$10M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$428M

Total Liabilities

$206M

Stockholders' Equity

$172M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$38M	$39M	-2.7%
Gross Profit	$31M	$32M	-2.9%
Operating Income	-$2M	$22M	-107.1%
Net Income	-$435,505	-$49M	+99.1%