MDV Q2 2025 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q2 2025 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$12M+5.3% YoY

Gross Profit

$11M93.1% margin

Operating Income

$1M9.7% margin

Net Income

-$2M-16.8% margin

EPS (Diluted)

$-0.27

QoQ Revenue Growth

+1.9%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$810,000

Balance Sheet

Total Assets

$499M

Total Liabilities

$293M

Stockholders' Equity

$166M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$11M	+5.3%
Gross Profit	$11M	$11M	+4.4%
Operating Income	$1M	$5M	-77.1%
Net Income	-$2M	$1M	-252.6%