MDV
Modiv Industrial, Inc.
$17.39
-0.08 (-0.46%)
At close · Jul 8
Market Cap
$179.53M
Shares
10,323,670
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$46.39M
-0.8%
FY2025
Net Income
$1.07M
-82.3%
FY2025
Operating Margin
34.1%
-12.9pp
FY2025
Diluted EPS
-$0.31
-224%
FY2025
Operating Cash Flow
$14.97M
-17.9%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $46.3M | $46.39M | $46.76M | $47.23M | $46.17M | $37.89M | $38.64M | $24.54M | $17.98M | $7.39M | $861.74K | |
| $45.79M | $45.82M | $46.5M | $46.94M | $43.82M | — | — | — | $14.73M | $6.14M | — | |
| $5.33M | $5.81M | $6.34M | $6.64M | $7.81M | $9.72M | $10.4M | $2.71M | $2.57M | $3.74M | $1.28M | |
| — | — | — | — | — | $1.56M | $1.83M | $0 | — | — | — | |
| $14.99M | $15.09M | $16.6M | $15.55M | $14.93M | $15.27M | $17.59M | $9.85M | $6.99M | $3.08M | $493.19K | |
| — | $5.81M | $0 | $4.4M | $2.08M | — | $10.27M | $0 | $0 | — | — | |
| $28.93M | — | — | — | — | — | — | — | $21.17M | $10.93M | $3M | |
| $33.45M | $33.09M | $28.14M | $42.91M | $51.09M | $45.56M | $91.49M | $29.59M | $21.17M | — | — | |
| $15.29M | $15.82M | $21.98M | $2.61M | $4.93M | -$1.53M | -$48.71M | -$4.72M | — | — | — | |
| — | 34.1% | 47.01% | 5.53% | 10.67% | -4.05% | -126.07% | -19.22% | — | — | — | |
| $30.28M | $30.91M | $38.58M | $18.16M | $19.86M | $13.73M | -$31.12M | $5.13M | — | — | — | |
| $17.43M | $16.92M | $16.22M | $13.81M | $8.11M | $7.59M | $11.46M | $7.38M | $5.58M | $1.64M | $395.11K | |
| $203K | — | $474K | $326K | $21.91K | $21.33K | $4923 | $66.57K | $17.88K | $7215 | $977 | |
| -$15.86M | -$15.27M | -$15.49M | -$11.31M | -$9.44M | $1.1M | -$427.8K | $300.62K | $243.9K | $206.45K | -$78.29K | |
| $717K | $758K | $297K | $280K | $278K | $276.04K | $296.78K | $234.05K | $226.02K | $199.23K | -$79.27K | |
| $152K | $1.07M | $6.02M | -$6.61M | -$3.29M | -$435.51K | -$49.14M | -$4.42M | -$1.8M | -$868.48K | -$1.24M | |
| — | 2.3% | 12.87% | -14% | -7.12% | -1.15% | -127.18% | -17.99% | -10.02% | -11.75% | -143.6% | |
| -$722K | -$514K | $475K | -$2.08M | -$1.22M | $0 | — | — | — | — | — | |
| -$3M | -$2.13M | $2.33M | -$10.3M | -$6.98M | -$1.5M | -$49.14M | — | — | — | — | |
| -$295K | $243K | $5.17M | -$7.46M | $148.68K | -$435.51K | — | — | — | — | — | |
| USD/shares | — | -$0.31 | $0.25 | -$1.36 | -$0.93 | -$0.18 | -$5.67 | — | — | — | — |
| USD/shares | — | -$0.31 | $0.25 | -$1.36 | -$0.93 | -$0.18 | -$5.67 | — | — | — | — |
| shares | — | 10.14M | 9.29M | 7.56M | 7.49M | 8.17M | 8.67M | 5.43M | 11.99M | 6.48M | 463.8K |
| shares | — | 11.68M | 11.19M | 9.09M | 7.49M | 8.17M | 8.67M | 5.43M | 0 | 6.48M | 463.8K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $76.87M in buybacks, $12.2M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.