MDV Q1 2022 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q1 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$10M+6.8% YoY

Gross Profit

$8M77.7% margin

Operating Income

-$11M-108.9% margin

Net Income

-$10M-105.0% margin

EPS (Diluted)

$-3.08

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

-$1M

Free Cash Flow

-$1M

Stock-Based Comp.

$511,865

Balance Sheet

Total Assets

$424M

Total Liabilities

$184M

Stockholders' Equity

$159M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$9M	+6.8%
Gross Profit	$8M	$7M	+2.9%
Operating Income	-$11M	-$2M	-566.4%
Net Income	-$10M	-$903,648	-1022.7%