MDV FY 2023 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

FY 2023 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$47M+7.8% YoY

Gross Profit

$42M89.1% margin

Operating Income

$3M5.5% margin

Net Income

-$7M-14.0% margin

EPS (Diluted)

$-1.36

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$531M

Total Liabilities

$306M

Stockholders' Equity

$144M

Cash & Equivalents

$3M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$47M	$44M	+7.8%
Gross Profit	$42M	$37M	+12.9%
Operating Income	$3M	$5M	-47.0%
Net Income	-$7M	-$3M	-101.1%