MDV Q2 2023 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q2 2023 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$12M+17.3% YoY

Gross Profit

$10M87.2% margin

Operating Income

$4M34.7% margin

Net Income

$4M33.2% margin

EPS (Diluted)

$0.29

QoQ Revenue Growth

+14.8%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$660,170

Balance Sheet

Total Assets

$549M

Total Liabilities

$309M

Stockholders' Equity

$155M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$10M	+17.3%
Gross Profit	$10M	$9M	+19.0%
Operating Income	$4M	$6M	-35.8%
Net Income	$4M	$2M	+83.3%