MDV Q3 2021 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$152M

Q3 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$10M+6.9% YoY

Gross Profit

$9M83.7% margin

Operating Income

$4M34.0% margin

Net Income

$4M35.4% margin

EPS (Diluted)

$0.40

QoQ Revenue Growth

+12.4%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$743,609

Balance Sheet

Total Assets

$430M

Total Liabilities

$205M

Stockholders' Equity

$175M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$10M	+6.9%
Gross Profit	$9M	$8M	+8.3%
Operating Income	$4M	$5M	-35.7%
Net Income	$4M	-$1M	+442.9%