MDV Q2 2022 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q2 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$10M+11.2% YoY

Gross Profit

$9M86.0% margin

Operating Income

$6M63.5% margin

Net Income

$2M21.3% margin

EPS (Diluted)

$0.21

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$679,747

Balance Sheet

Total Assets

$456M

Total Liabilities

$219M

Stockholders' Equity

$156M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$9M	+11.2%
Gross Profit	$9M	$7M	+20.1%
Operating Income	$6M	-$1M	+667.3%
Net Income	$2M	-$1M	+316.7%