MDV Q3 2023 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q3 2023 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$13M+22.0% YoY

Gross Profit

$11M90.5% margin

Operating Income

-$5M-37.3% margin

Net Income

-$6M-43.8% margin

EPS (Diluted)

$-0.86

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$539M

Total Liabilities

$301M

Stockholders' Equity

$155M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$10M	+22.0%
Gross Profit	$11M	$9M	+27.9%
Operating Income	-$5M	$7M	-171.9%
Net Income	-$6M	$4M	-241.2%