Modiv Industrial, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 11.7M | 10.6M | 11.9M | 12.0M | 11.8M | 11.7M | 11.7M | 11.4M |
| Cost of Goods Sold | 905K | 31.0M | 916K | 828K | 846K | 910K | 1.0M | 694K |
| Gross Profit | 10.8M | -20.4M | 11.0M | 11.2M | 10.9M | 10.8M | 10.6M | 10.7M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 6.6M | -25.6M | 6.2M | 10.0M | 6.2M | 5.5M | 5.7M | 5.6M |
| Operating Income | 4.2M | 5.2M | 4.8M | 1.2M | 4.7M | 5.3M | 4.9M | 5.1M |
| Other Income / Gains | -4.5M | -3.9M | -3.8M | -3.8M | -3.9M | -3.7M | -5.9M | -3.8M |
| Net Income | -87K | 1.2M | 1.0M | -2.0M | 829K | 1.6M | -586K | 1.3M |
| EPS (Diluted) | -0.11 | 0.02 | -0.001 | -0.31 | -0.013 | 0.065 | -0.21 | 0.043 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.923 | -1.918 | 0.923 | 0.931 | 0.928 | 0.922 | 0.912 | 0.939 |
| General And Administrative Expenses | 1.5M | 1.2M | 1.4M | 1.2M | 2.5M | 1.3M | 1.7M | 1.5M |
| Selling And Marketing Expenses | 0 | 0 | 811K | 810K | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 1.5M | 1.2M | 2.2M | 2.0M | 2.5M | 1.3M | 1.7M | 1.5M |
| Other Expenses | 5.1M | -26.8M | 4.0M | 8.0M | 3.7M | 4.2M | 4.0M | 4.1M |
| Cost And Expenses | 7.5M | 5.5M | 7.1M | 10.9M | 7.1M | 6.4M | 6.8M | 6.3M |
| Interest Income | 25K | 760K | 38K | 33K | 62K | 71K | 82K | 198K |
| Interest Expense | 4.6M | 4.2M | 4.1M | 0 | 4.2M | 4.5M | 5.0M | 4.9M |
| Depreciation And Amortization | 3.7M | 4.1M | 3.5M | 3.6M | 3.8M | 4.2M | 4.2M | 4.1M |
| Ebitda | 8.0M | 6.7M | 8.7M | 9.0M | 8.9M | 10.4M | 8.1M | 10.3M |
| Ebitdaratio | 0.68 | 0.628 | 0.726 | 0.746 | 0.752 | 0.882 | 0.698 | 0.90 |
| Operating Income Ratio | 0.359 | 0.487 | 0.406 | 0.097 | 0.402 | 0.454 | 0.42 | 0.446 |
| Income Before Tax | -295K | 1.3M | 1.1M | -2.6M | 829K | 1.6M | -1.0M | 1.3M |
| Income Before Tax Ratio | -0.025 | 0.12 | 0.09 | -0.219 | 0.07 | 0.14 | -0.09 | 0.111 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Ratio | -0.007 | 0.114 | 0.088 | -0.168 | 0.07 | 0.133 | -0.05 | 0.116 |
| Epsdiluted | -0.11 | 0.018 | 0.002 | -0.27 | -0.013 | 0.057 | -0.18 | 0.03 |
| Weighted Average Shs Out | 10.3M | 10.3M | 10.2M | 10.1M | 10.0M | 9.7M | 9.4M | 9.4M |
| Weighted Average Shs Out Dil | 11.9M | 11.9M | 11.8M | 11.7M | 11.3M | 11.0M | 11.0M | 11.4M |