MODIV INDUSTRIAL, INC. Income Statement
MDV|5 years of annual SEC 10-K data (FY2016-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 5 fiscal years. All figures from audited SEC 10-K filings.
MODIV INDUSTRIAL, INC. reported $46M in revenue and $1M in net income for FY2025. Revenue has grown at a 64.6% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|
| Revenue | $46.4M | $46.8M | $7.4M | $861.7K | $0 |
| SG&A Expense | $5.8M | $6.3M | $3.7M | $1.3M | $6.2K |
| Operating Income | $15.8M | $22.0M | - | - | - |
| Interest Expense | $16.9M | $16.2M | $1.6M | $395.1K | $0 |
| Net Income | $1.1M | $6.0M | -$868.5K | -$1.2M | -$6.2K |
| EPS (Basic) | $0.25 | -$1.36 | - | - | - |
| EPS (Diluted) | $0.25 | -$1.36 | -$0.15 | -$2.89 | -$4.95 |
| Shares Outstanding | 11.2M | 9.1M | 6.0M | 428.3K | 20.0K |
| Operating Margin | 34.1% | 47.0% | - | - | - |
| Profit Margin | 2.3% | 12.9% | -11.8% | -143.6% | - |