MDV Q1 2024 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q1 2024 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$12M+14.7% YoY

Gross Profit

$11M91.8% margin

Operating Income

$7M55.6% margin

Net Income

$4M31.1% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$522M

Total Liabilities

$294M

Stockholders' Equity

$188M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$10M	+14.7%
Gross Profit	$11M	$9M	+25.9%
Operating Income	$7M	-$669,391	+1094.8%
Net Income	$4M	-$4M	+199.0%