MDV Q1 2018 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$152M

Q1 2018 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$4M+305.1% YoY

Gross Profit

$3M74.5% margin

Operating Income

$1M29.9% margin

Net Income

-$35,325-1.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+39.6%

Cash Flow

Operating Cash Flow

$38,144

Free Cash Flow

$38,144

Stock-Based Comp.

$38,190

Balance Sheet

Total Assets

$182M

Total Liabilities

$97M

Stockholders' Equity

$85M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	$867,167	+305.1%
Gross Profit	$3M	$576,091	+354.5%
Operating Income	$1M	-$325,762	+422.8%
Net Income	-$35,325	-$457,324	+92.3%