Modiv Industrial reported revenue of $11.69M and net income of $6.49M for the quarter ended Jun 2026, down 1.2% year over year. This income statement covers 41 quarters of results from Jun 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 7.41M | 7.56M | 7.48M | 7.46M | 7.49M | 7.55M | 7.55M | 7.54M | 7.59M | 7.56M | 9.45M | 9.49M | 9.65M | 9.97M | 10.12M | 10.16M | 10.27M | 10.32M | 10.32M | 10.32M | |||||||||||||||||||||
| Revenue & cost | |||||||||||||||||||||||||||||||||||||||||
| Revenue | 10.31M | 9.37M | 10.38M | 11.90M | 12.57M | 12.39M | 11.97M | 11.41M | 11.65M | 11.73M | 11.79M | 11.83M | 11.69M | 11.07M | 11.70M | 11.69M | |||||||||||||||||||||||||
| Operating items | |||||||||||||||||||||||||||||||||||||||||
| Selling, General & AdministrativeSG&A | 2.91M | 2.19M | 2.11M | 1.62M | 1.84M | 2.25M | 1.91M | 1.60M | 1.74M | 1.40M | 2.00M | 1.42M | 1.66M | 1.26M | 1.99M | 1.20M | 1.37M | 1.25M | 1.51M | 1.20M | |||||||||||||||||||||
| Restructuring CostsRestructuring | |||||||||||||||||||||||||||||||||||||||||
| Other Operating ExpensesOther Opex | 24.86M | 5.80M | 5.56M | 8.63M | 9.14M | 6.14M | 13.84M | 7.15M | 6.50M | 4.90M | 5.27M | 5.14M | 5.15M | 9.47M | 5.47M | 7.19M | 5.99M | 8.05M | |||||||||||||||||||||||
| Operating ExpensesOpex | 10.98M | 13.49M | 26.97M | 7.41M | 7.40M | 10.88M | 11.05M | 7.74M | 15.58M | 8.55M | 8.50M | 6.32M | 6.93M | 6.40M | 7.14M | 10.67M | 6.84M | 8.44M | 7.50M | 9.26M | |||||||||||||||||||||
| Operating IncomeOp. Inc | 3.51M | -2.32M | -10.52M | 3.45M | 6.83M | 3.60M | -0.67M | 4.16M | -4.72M | 3.84M | 6.66M | 5.09M | 4.90M | 5.33M | 4.74M | 1.17M | 4.84M | 5.08M | 4.20M | 9.98M | |||||||||||||||||||||
| EBIT | 3.51M | -2.32M | -10.52M | 3.45M | 6.83M | 3.60M | -0.67M | 4.16M | -4.72M | 3.84M | 6.66M | 5.09M | 4.90M | 5.33M | 4.74M | 1.17M | 4.84M | 5.08M | 4.20M | 9.98M | |||||||||||||||||||||
| Non-operating items | |||||||||||||||||||||||||||||||||||||||||
| Non Operating Interest Expenses | 1.83M | 1.87M | 1.57M | 1.20M | 2.51M | 2.83M | 4.02M | -0.18M | 2.92M | 7.05M | 2.31M | 4.10M | 6.10M | 3.71M | 4.05M | 4.02M | 4.05M | 4.80M | 4.56M | 3.40M | |||||||||||||||||||||
| Non Operating Investment Income | 4.24M | 1.60M | 6.88M | 0.72M | 3.93M | 0.67M | -1.71M | -199.00 | 3.19M | 0.17M | 0.08M | 2.44M | 7.54M | ||||||||||||||||||||||||||||
| Interest & Investment IncomeInt & Inv Inc | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | 0.01M | 0.05M | 0.22M | 0.03M | 0.03M | 0.12M | 0.20M | 0.08M | 0.07M | 0.06M | 0.03M | 0.04M | 0.76M | 0.03M | 0.07M | |||||||||||||||||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.07M | 0.07M | -1.73M | 0.07M | 4.26M | -0.22M | 0.19M | 0.28M | 0.11M | 0.01M | -3.80M | -3.50M | |||||||||||||||||||||||||||||
| Non Operating IncomeNon Op. Inc. | 0.14M | 0.14M | -1.55M | -1.06M | -2.38M | -2.87M | -3.91M | 0.47M | -2.19M | -5.68M | -2.02M | -3.83M | -5.95M | -3.69M | -3.91M | -3.80M | -3.77M | -3.79M | -4.50M | ||||||||||||||||||||||
| Net income details | |||||||||||||||||||||||||||||||||||||||||
| EBT | 1.68M | -4.17M | -12.08M | 2.26M | 4.32M | 0.77M | -4.63M | 4.56M | -7.61M | -3.18M | 4.48M | 1.19M | -1.12M | 1.69M | 0.75M | -2.82M | 0.83M | 1.04M | -0.33M | 6.66M | |||||||||||||||||||||
| Profit After TaxPAT | 3.65M | -2.18M | -12.07M | 2.39M | 8.71M | 0.72M | -4.58M | 4.63M | -6.91M | -1.84M | 4.64M | 1.32M | -1.05M | 1.64M | 0.83M | -2.63M | 1.08M | 1.79M | -0.29M | 6.49M | |||||||||||||||||||||
| Equity Income | 0.08M | 0.05M | 0.10M | 0.07M | 0.06M | 0.05M | 0.06M | 0.07M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.18M | 0.25M | 0.24M | 0.04M | ||||||||||||||||||||||
| Income from Non-Controlling InterestsInc. Minority | -1.93M | 0.22M | 1.17M | -0.04M | -0.82M | 0.65M | -1.37M | -0.55M | 0.91M | -0.06M | -0.46M | 0.09M | -0.61M | 0.03M | 0.07M | -0.21M | 1.11M | ||||||||||||||||||||||||
| Income from Continuing OperationsIncome (Continuing) | 1.68M | -4.17M | -12.08M | 2.26M | 4.32M | 0.77M | -4.63M | 4.56M | -7.61M | -3.18M | 4.48M | 1.19M | -1.12M | 1.69M | 0.75M | -2.82M | 0.83M | 1.04M | -0.33M | 6.66M | |||||||||||||||||||||
| Consolidated Net IncomeConsol Net Inc. | 1.68M | -4.17M | -12.08M | 2.26M | 4.32M | 0.77M | -4.63M | 4.56M | -7.61M | -3.18M | 4.48M | 1.19M | -1.12M | 1.69M | 0.75M | -2.82M | 0.83M | 1.04M | -0.33M | 6.66M | |||||||||||||||||||||
| Income towards Parent CompanyParent Net Inc | 1.68M | -4.17M | -12.08M | 2.26M | 4.32M | 0.77M | -4.63M | 4.56M | -7.61M | -3.18M | 4.48M | 1.19M | -1.12M | 1.69M | 0.75M | -2.82M | 0.83M | 1.04M | -0.33M | 6.66M | |||||||||||||||||||||
| Preferred Dividend PaymentsPref Dividends | 0.14M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.92M | 0.83M | 0.80M | 0.80M | 0.78M | 0.78M | 0.77M | |||||||||||||||||||||
| Net Income towards Common StockholdersNet Income | 3.51M | -3.10M | -11.07M | 1.25M | 3.00M | -0.16M | -4.68M | 3.06M | -6.46M | -2.22M | 2.80M | 0.40M | -1.51M | 0.63M | 0.00M | -2.82M | 0.25M | 0.43M | -0.86M | 4.60M | |||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| EPS (Basic) | 0.47 | -0.41 | -1.47 | 0.17 | 0.40 | -0.02 | -0.62 | 0.41 | -0.86 | -0.29 | 0.33 | 0.04 | -0.16 | 0.07 | 0.00 | -0.28 | 0.02 | 0.04 | -0.08 | 0.45 | |||||||||||||||||||||
| EPS (Diluted) | 0.40 | -0.41 | -1.47 | 0.12 | 0.29 | -0.02 | -0.62 | 0.29 | -0.86 | -0.29 | 0.25 | 0.04 | -0.14 | 0.06 | 0.00 | -0.24 | 0.02 | 0.04 | -0.07 | 0.36 | |||||||||||||||||||||
| Shares Outstanding | 7.53M | 7.54M | 7.53M | 7.48M | 7.45M | 7.49M | 7.53M | 7.53M | 7.55M | 7.56M | 8.57M | 9.44M | 9.43M | 9.29M | 9.97M | 10.12M | 10.20M | 10.14M | 10.31M | 10.32M | |||||||||||||||||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 8.75M | 7.54M | 7.53M | 10.22M | 10.18M | 7.49M | 7.53M | 10.64M | 7.55M | 7.56M | 11.36M | 11.42M | 10.96M | 11.19M | 11.32M | 11.72M | 11.79M | 11.68M | 11.91M | 12.81M | |||||||||||||||||||||
| EBITDA | 3.51M | -2.32M | -10.52M | 3.45M | 6.83M | 3.60M | -0.67M | 4.16M | -4.72M | 3.84M | 6.66M | 5.09M | 4.90M | 5.33M | 4.74M | 1.17M | 4.84M | 5.08M | 4.20M | 9.98M | |||||||||||||||||||||
| Interest ExpensesInt Expense | 1.83M | 1.87M | 1.57M | 1.20M | 2.51M | 2.83M | 4.02M | -0.18M | 2.92M | 7.05M | 2.31M | 4.10M | 6.10M | 3.71M | 4.05M | 4.02M | 4.05M | 4.80M | 4.56M | 3.40M |