MDV Q4 2021 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q4 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$10M+9.2% YoY

Gross Profit

$8M83.6% margin

Operating Income

-$2M-24.1% margin

Net Income

-$2M-22.6% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

-6.8%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$4M

Stock-Based Comp.

$629,542

Balance Sheet

Total Assets

$428M

Total Liabilities

$206M

Stockholders' Equity

$172M

Cash & Equivalents

$56M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$9M	+9.2%
Gross Profit	$8M	$7M	+10.3%
Operating Income	-$2M	$4M	-153.4%
Net Income	-$2M	$3M	-173.7%