MDV Q2 2021 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$152M

Q2 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$9M-2.3% YoY

Gross Profit

$7M79.6% margin

Operating Income

-$1M-12.4% margin

Net Income

-$1M-10.9% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$767,087

Balance Sheet

Total Assets

$390M

Total Liabilities

$211M

Stockholders' Equity

$128M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$9M	-2.3%
Gross Profit	$7M	$8M	-3.2%
Operating Income	-$1M	$5M	-122.1%
Net Income	-$1M	-$2M	+54.7%