MDV Q1 2025 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q1 2025 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$12M-1.5% YoY

Gross Profit

$11M92.8% margin

Operating Income

$5M40.2% margin

Net Income

$829,0007.0% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$484,000

Balance Sheet

Total Assets

$507M

Total Liabilities

$293M

Stockholders' Equity

$171M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	-1.5%
Gross Profit	$11M	$11M	-0.3%
Operating Income	$5M	$7M	-28.9%
Net Income	$829,000	$4M	-77.7%