Name: MDV-PA Income Statement - Modiv Industrial Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MDV-PA - Modiv Industrial, Inc.

USD | NYSE | Real Estate

MDV-PA Income Statement - Modiv Industrial Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	11.7	11.1	11.7	11.8	11.8	11.7	11.7	11.4	12.0	12.4	12.6	11.9	10.4	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenues
Revenues	46.3	46.4	46.8	47.2	46.2	37.9	38.6	24.5	18.0	7.4	0.9
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-
Operating Income
Operating Income	15.3	15.8	22.0	2.6	4.9	(1.5)	(48.7)	(4.7)	-	-	-
Non-Operating
Interest Income	-	-	0.5	0.3	0.0	0.0	0.0	0.1	0.0	0.0	0.0
Interest Expense	17.4	16.9	16.2
Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(0.6)	0.6	6.5
Per Share
EPS Basic	(0.29)	(0.31)	0.25	(1.36)	(0.93)	(0.20)	(6.14)	-	-	-	-
EPS Diluted	(0.25)	(0.31)	0.25
Supplementary Data
EBITDA	30.3	30.9	38.6	18.2	19.9	13.7	(31.1)	5.1	-	-	-
EBIT	15.3	15.8	22.0	2.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	1.5	1.2	1.4	1.2	2.0	1.3	1.7	1.4	2.0	1.4	1.7	1.6	1.9	2.3	1.8	1.6	2.1
Depreciation & Amortization	3.7	3.7	3.7	3.8	3.8	4.2	4.2	4.1	4.1	4.1	4.2	4.0	3.3	4.3	3.6	3.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	7.5	8.4	6.8	10.7	7.1	6.4	6.9	6.3	8.5	8.5	15.6	7.7	11.0	9.3	7.4	7.4

Operating Income
Operating Income	4.2	5.1	4.8	1.2	4.7	5.3	4.9	5.1	6.7	3.8	(4.7)	4.2	(0.7)	5.2	6.8	3.5	(10.5)	(2.3)	3.5	(1.1)	(1.6)	2.4	0.0	(2.3)	(48.8)	-	(1.0)	-	-	-	-	-	-	-	-	-	-	-	-	-

Tax & Net
Income Tax Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income From Continuing Ops	(0.3)	1.3	1.1	(2.6)	0.8	1.6	(1.0)	1.3	4.6	(1.8)	(6.9)	4.6	(4.6)	0.7	4.5	2.4	(12.1)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(0.3)	1.3	1.1	(2.6)	0.8	1.6	(1.0)	1.3	4.6	(1.8)	(6.9)	4.6	(4.6)	0.7	4.5	2.4	(12.1)
Net Income Attributable To Parent	(0.1)	1.2	1.0	(2.0)	0.8	1.6	(0.6)	1.3	3.7	(1.3)	(5.5)	4.0	(3.8)	0.8	3.9	2.2
Less: Minority Interest	(0.2)	0.1	0.0	(0.6)	0.0	0.1	(0.5)	(0.1)	0.9	(0.5)	(1.4)	0.6	(0.8)	(0.0)	0.5	0.2	(1.9)
Less: Preferred Dividends	0.8	0.8	0.8	0.8	0.8	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9
Net Income To Common Shareholders	(0.9)	0.4	0.3	(2.8)	0.0	0.6	(1.5)	0.4	2.8	(2.2)	(6.5)	3.1	(4.7)	(0.2)	3.0

Per Share
EPS Basic	(0.11)	-	0.00	(0.32)	(0.01)	-	(0.18)	0.03	0.33	-	(0.86)	0.41	(0.62)	-	0.40	0.17	(1.47)	-	0.47	(0.13)	(0.12)	-	(0.13)	(0.28)	(6.14)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	(0.11)	-	0.00	(0.32)	(0.01)	-	(0.18)	0.03	0.33	-	(0.86)	0.35	(0.62)	-	0.35	0.14	(1.47)	-
Shares Basic	10.3	-	10.2	10.1	10.0	-	9.4	9.4	8.6	-	7.5	7.5	7.5	-	7.4	7.5	7.5	-
Shares Diluted	11.9	-	11.8	11.7	11.3	-	11.0	11.4	11.4	-	9.1	10.6	7.5	-	10.2	10.2	7.5	-

Supplementary Data
EBITDA	7.9	8.8	8.6	5.0	8.6	9.5	9.1	9.2	10.8	8.0	(0.5)	8.1	2.6	9.5	10.4	7.1	(7.2)	1.1	7.3	2.8	2.4	6.6	4.3	2.1	(44.2)	-	1.4	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	4.2	5.1	4.8	1.2	4.7	5.3	4.9	5.1	6.7	3.8	(4.7)	4.2	(0.7)	5.2	6.8	3.5	(10.5)	(2.3)	3.5