MDV Q3 2019 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$152M

Q3 2019 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$6M+28.5% YoY

Gross Profit

$4M64.7% margin

Operating Income

$772,26012.5% margin

Net Income

-$920,591-14.9% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+3.6%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$105,000

Balance Sheet

Total Assets

$253M

Total Liabilities

$127M

Stockholders' Equity

$126M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$5M	+28.5%
Gross Profit	$4M	$3M	+14.3%
Operating Income	$772,260	$1M	-41.9%
Net Income	-$920,591	$262,599	-450.6%