MDV Q1 2021 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q1 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$9M-18.3% YoY

Gross Profit

$7M80.6% margin

Operating Income

-$2M-17.5% margin

Net Income

-$903,648-10.0% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

+2.7%

Cash Flow

Operating Cash Flow

$100,625

Free Cash Flow

$100,625

Stock-Based Comp.

$604,645

Balance Sheet

Total Assets

$393M

Total Liabilities

$221M

Stockholders' Equity

$122M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$11M	-18.3%
Gross Profit	$7M	$9M	-20.1%
Operating Income	-$2M	$7M	-124.0%
Net Income	-$903,648	-$49M	+98.1%