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MDV-PA Financials - Modiv Industrial Income & Cash Flow | Ledgeburg
MDV-PA - Modiv Industrial, Inc.
USD | NYSE | Real Estate
Summary
Summary MDV-PA Stock
Financials
Financials MDV-PA Stock
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Income Statement
Income Statement MDV-PA Stock
Balance Sheet
Balance Sheet MDV-PA Stock
Cash Flow Statement
Cash Flow Statement MDV-PA Stock
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Modiv Industrial, Inc. (MDV-PA)
Financials
Financials of MDV-PA
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Revenue
$46.387M
Operating Income
$15.82M
Net Income
$554K
Share Count (Basic)
10.144791M
Operating Cash Flow
$14.967M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$14.381M
Total Debt
$261.483M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
40M
50M
FY2021
FY2022
FY2023
FY2024
Revenue $USD
0
2M
4M
6M
8M
10M
12M
Q1 FY25
Q2 FY25
Annual
Quarterly
Net Income $USD
-10M
-5M
0
5M
Annual
Quarterly
Margins
Gross
Operating
Net
-20%
0%
20%
40%
FY2025
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-3M
-2M
-1M
0
1M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26