MDV Q1 2023 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q1 2023 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$10M+7.9% YoY

Gross Profit

$9M83.6% margin

Operating Income

-$669,391-6.4% margin

Net Income

-$4M-36.1% margin

EPS (Diluted)

$-1.74

QoQ Revenue Growth

-24.7%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$2M

Stock-Based Comp.

$660,169

Balance Sheet

Total Assets

$465M

Total Liabilities

$231M

Stockholders' Equity

$154M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$10M	+7.9%
Gross Profit	$9M	$8M	+16.3%
Operating Income	-$669,391	-$11M	+93.6%
Net Income	-$4M	-$10M	+62.9%