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MDV Q2 2025 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena
MDV
Modiv Inc.
$154M
Q2 2025 Earnings
Real Estate
REIT - Diversified
Income Statement
Revenue
$12M
+5.3% YoY
Gross Profit
$11M
93.1% margin
Operating Income
$1M
9.7% 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%
← Q1 2025
All Quarters
Q3 2025 →