MDV Q4 2022 Earnings — Modiv Inc. Revenue & Financial Results | Market Cap Arena

MDVModiv Inc.

$154M

Q4 2022 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$14M+44.0% YoY

Gross Profit

$12M88.9% margin

Operating Income

$5M35.6% margin

Net Income

$763,2435.5% margin

EPS (Diluted)

$-0.68

QoQ Revenue Growth

+33.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$660,170

Balance Sheet

Total Assets

$454M

Total Liabilities

$213M

Stockholders' Equity

$160M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$10M	+44.0%
Gross Profit	$12M	$8M	+53.2%
Operating Income	$5M	-$2M	+312.6%
Net Income	$763,243	-$2M	+135.0%