MDV Q3 2025 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q3 2025 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$12M+2.4% YoY

Gross Profit

$11M92.3% margin

Operating Income

$5M40.6% margin

Net Income

$1M8.8% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$811,000

Balance Sheet

Total Assets

$500M

Total Liabilities

$295M

Stockholders' Equity

$165M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$12M	+2.4%
Gross Profit	$11M	$11M	+3.7%
Operating Income	$5M	$5M	-1.1%
Net Income	$1M	-$586,402	+278.7%