Modiv Industrial, Inc.
MDVNYSEReal Estate● Active
$18.48
+$0.23(+1.23%)
Market Cap$190729803
P/E Ratio—
52W High$18.675
52W Low$13.8
Modiv Industrial, Inc. (MDV) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDV · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $46.39M | $46.76M | $47.23M | $43.82M | $37.89M |
| Cost of Revenue | $33.63M | $3.61M | $5.16M | $6.55M | $6.88M |
| Gross Profit | $12.75M | $43.15M | $42.07M | $37.27M | $31.01M |
| Gross Margin %(computed) | 27.49% | 92.27% | 89.07% | 85.06% | 81.84% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $5.81M | $7.93M | $17.81M | $10.21M | $12.46M |
| Total Operating Expenses | ($3.18M) | $21.17M | $39.46M | $32.35M | $32.54M |
| Operating Income | $15.93M | $21.98M | $2.61M | $4.93M | ($1.53M) |
| Operating Margin %(computed) | 34.34% | 47.01% | 5.53% | 11.24% | -4.05% |
| Interest Income | $0.89M | $0.47M | $0.33M | $0.02M | $0.02M |
| Interest Expense | $17.55M | $19.38M | $17.50M | $8.11M | $7.59M |
| Income Before Tax | $0.55M | $6.49M | ($8.70M) | ($4.51M) | ($0.44M) |
| Income Tax Expense | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Income | $1.07M | $6.02M | ($6.61M) | ($3.29M) | ($0.44M) |
| Net Margin %(computed) | 2.30% | 12.87% | -14.00% | -7.50% | -1.15% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $-0.31 | $0.25 | $-1.36 | $-0.93 | $-0.20 |
| Wtd Avg Shares | 10.14M | 9.29M | 7.56M | 7.49M | 7.54M |
| EBITDA | $33.19M | $42.47M | $24.36M | $18.04M | $22.56M |
| EBITDA Margin %(computed) | 71.54% | 90.83% | 51.57% | 41.16% | 59.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
Explore more Modiv Industrial, Inc. data
About Modiv Industrial, Inc. (MDV) Income Statement
Modiv Industrial, Inc. (MDV) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, MDV reported revenue of $0.05B, gross profit of $0.01B (gross margin 27.49%), and net income of $0.00B — a net profit margin of 2.30%.
Frequently asked questions
MDV · 4 questionsModiv Industrial, Inc. (MDV) reported revenue of $0.05B for 2025, down 0.8% year-over-year.
MDV revenueMDV salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08