Modiv Industrial, Inc.
MDV
$14.84
$0.191.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.01M | 11.32M | 11.83M | 11.79M | 11.66M |
| Total Other Revenue | 311.00K | 615.00K | 185.00K | 79.00K | 140.00K |
| Total Revenue | 11.32M | 11.94M | 12.02M | 11.87M | 11.80M |
| Cost of Revenue | 870.00K | 916.00K | 828.00K | 846.00K | 910.00K |
| Gross Profit | 10.45M | 11.02M | 11.19M | 11.03M | 10.89M |
| SG&A Expenses | 2.06M | 2.18M | 2.01M | 2.28M | 1.33M |
| Depreciation & Amortization | 3.70M | 3.75M | 3.83M | 3.82M | 4.16M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.62M | 6.84M | 6.67M | 6.94M | 6.40M |
| Operating Income | 4.70M | 5.09M | 5.35M | 4.93M | 5.40M |
| Income Before Tax | 1.28M | 1.08M | -2.63M | 829.00K | 1.64M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 1.28M | 1.08M | -2.63M | 829.00K | 1.64M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -68.00K | -29.00K | 611.00K | -- | -87.00K |
| Net Income | 1.21M | 1.05M | -2.02M | 829.00K | 1.56M |
| EBIT | 4.70M | 5.09M | 5.35M | 4.93M | 5.40M |
| EBITDA | 8.18M | 8.63M | 8.97M | 8.54M | 9.36M |
| EPS Basic | 0.01 | 0.00 | -0.31 | -0.01 | 0.07 |
| Normalized Basic EPS | 0.08 | 0.06 | 0.14 | 0.06 | 0.10 |
| EPS Diluted | 0.01 | 0.00 | -0.32 | -0.01 | 0.07 |
| Normalized Diluted EPS | 0.07 | 0.05 | 0.13 | 0.05 | 0.09 |
| Average Basic Shares Outstanding | 10.28M | 10.20M | 10.12M | 9.97M | 9.72M |
| Average Diluted Shares Outstanding | 11.87M | 11.79M | 11.72M | 11.32M | 11.02M |
| Dividend Per Share | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Payout Ratio | 338.00% | 383.87% | -199.06% | 453.80% | 229.71% |