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MDV Q3 2025 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena
MDV
Modiv Inc.
$154M
Q3 2025 Earnings
Real Estate
REIT - Diversified
Income Statement
Revenue
$12M
+2.4% YoY
Gross Profit
$11M
92.3% margin
Operating Income
$5M
40.6% margin
Net Income
$1M
8.8% 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%
← Q2 2025
All Quarters