Modiv Industrial, Inc. (MDV)
(Real Time Quote from BATS)
$16.67 USD
+0.12 (0.73%)
Updated Sep 18, 2024 02:32 PM ET
1-Strong Buy of 5 1
D Value D Growth B Momentum D VGM
Income Statements
Fiscal Year end for Modiv Industrial, Inc falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 47 | 46 | 36 | 39 | 25 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 47 | 46 | 36 | 39 | 25 |
Selling & Adminstrative & Depr. & Amort Expenses | 58 | 49 | 38 | 87 | 29 |
Income After Depreciation & Amortization | -11 | -3 | -2 | -48 | -5 |
Non-Operating Income | 3 | -1 | 1 | -1 | 0 |
Interest Expense | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -9 | -5 | 0 | -49 | -4 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -2 | -1 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -9 | -5 | 0 | -49 | -4 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -7 | -3 | 0 | -49 | -4 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | -3 | 27 | 17 | -48 | 4 |
Depreciation & Amortization (Cash Flow) | 9 | 30 | 19 | 0 | 9 |
Income After Depreciation & Amortization | -11 | -3 | -2 | -48 | -5 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 7.56 | 7.49 | 7.55 | NA | NA |
Diluted EPS Before Non-Recurring Items | -1.36 | -0.93 | -0.20 | NA | NA |
Diluted Net EPS (GAAP) | -1.36 | -0.93 | -0.20 | -6.14 | -0.29 |
Fiscal Year end for Modiv Industrial, Inc falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 11.41 | 11.97 | 12.29 | 12.50 | 11.84 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.41 | 11.97 | 12.29 | 12.50 | 11.84 |
SG&A, R&D, and Dept/Amort Expenses | 6.32 | 5.30 | 18.34 | 17.29 | 7.75 |
Income After SG&A, R&D, and Dept/Amort Expenses | 5.09 | 6.67 | -6.05 | -4.79 | 4.09 |
Non-Operating Income | 0.27 | 0.29 | 1.46 | 0.80 | 0.36 |
Interest Expense | 4.10 | 2.31 | -2.74 | 2.92 | -0.18 |
Pretax Income | 1.26 | 4.64 | -1.84 | -6.91 | 4.63 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | -0.06 | 0.91 | -0.55 | -1.37 | 0.65 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 1.26 | 4.64 | -1.84 | -6.91 | 4.63 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 1.32 | 3.72 | -1.30 | -5.54 | 3.98 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 11.42 | 11.36 | 7.62 | 7.55 | 10.64 |
Diluted EPS Before Non-Recurring Items | 0.03 | 0.33 | -0.29 | -0.86 | 0.35 |
Diluted Net EPS (GAAP) | 0.03 | 0.33 | -0.23 | -0.86 | 0.35 |