MDV Q1 2020 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$152M

Q1 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$11M+85.8% YoY

Gross Profit

$9M82.4% margin

Operating Income

$7M59.3% margin

Net Income

-$49M-440.8% margin

EPS (Diluted)

$-6.14

QoQ Revenue Growth

+65.2%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

-$210,030

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$443M

Total Liabilities

$251M

Stockholders' Equity

$141M

Cash & Equivalents

$4M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$6M	+85.8%
Gross Profit	$9M	$4M	+123.4%
Operating Income	$7M	$1M	+429.2%
Net Income	-$49M	-$913,158	-5246.6%