MDV Q4 2020 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q4 2020 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$9M+31.4% YoY

Gross Profit

$7M82.8% margin

Operating Income

$4M49.2% margin

Net Income

$3M33.6% margin

EPS (Diluted)

$1.00

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$190,034

Balance Sheet

Total Assets

$407M

Total Liabilities

$217M

Stockholders' Equity

$140M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$7M	+31.4%
Gross Profit	$7M	$4M	+62.2%
Operating Income	$4M	$4M	+5.9%
Net Income	$3M	-$1M	+304.9%