MDV Q3 2020 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$152M

Q3 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$10M+56.6% YoY

Gross Profit

$8M82.6% margin

Operating Income

$5M56.5% margin

Net Income

-$1M-11.0% margin

EPS (Diluted)

$-0.14

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

$96,101

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$423M

Total Liabilities

$237M

Stockholders' Equity

$135M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$6M	+56.6%
Gross Profit	$8M	$4M	+99.9%
Operating Income	$5M	$772,260	+605.7%
Net Income	-$1M	-$920,591	-15.6%