MDV Q1 2019 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$152M

Q1 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$6M+69.6% YoY

Gross Profit

$4M68.5% margin

Operating Income

$1M20.8% margin

Net Income

-$913,158-15.3% margin

EPS (Diluted)

$-0.20

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

$773,736

Free Cash Flow

$773,736

Stock-Based Comp.

$100,000

Balance Sheet

Total Assets

$249M

Total Liabilities

$136M

Stockholders' Equity

$113M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$4M	+69.6%
Gross Profit	$4M	$3M	+56.0%
Operating Income	$1M	$1M	+18.1%
Net Income	-$913,158	-$35,325	-2485.0%