Modiv Industrial Income Statement (2016-2025) | MDV

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
Revenue & cost
Revenue (Quarter)
9.04M9.17M10.31M9.37M-1.57M-1.20M-2.51M-2.83M10.38M11.90M12.57M12.39M11.97M11.41M11.65M11.73M11.79M11.83M11.69M11.07M
Operating items
Selling, General & Administrative (Quarter)
2.68M1.93M2.91M2.19M2.11M1.62M1.84M2.25M1.91M1.60M1.74M1.40M2.00M1.42M1.66M1.26M1.99M1.20M1.37M1.25M
Restructuring Costs (Quarter)
Other Operating Expenses (Quarter)
8.17M8.32M24.86M5.80M5.56M8.63M9.14M6.14M13.84M7.15M6.50M4.90M5.27M5.14M5.15M9.47M5.47M7.19M
Operating Expenses (Quarter)
10.84M10.25M10.98M13.49M26.97M7.41M7.40M10.88M11.05M7.74M15.58M8.55M8.50M6.32M6.93M6.40M7.14M10.67M6.84M8.44M
Operating Income (Quarter)
-1.58M-1.14M3.51M-2.32M-10.52M3.45M6.83M3.60M-0.67M4.16M-4.72M3.84M6.66M5.09M4.90M5.33M4.74M1.17M4.84M5.08M
EBIT (Quarter)
-1.58M-1.14M3.51M-2.32M-10.52M3.45M6.83M3.60M-0.67M4.16M-4.72M3.84M6.66M5.09M4.90M5.33M4.74M1.17M4.84M5.08M
Non-operating items
Non Operating Investment Income (Quarter)
0.29M4.24M1.60M6.88M0.72M3.93M0.67M-1.71M-199.003.19M0.17M0.08M2.44M
Interest & Investment Income (Quarter)
50.0051.000.00M0.02M0.01M0.00M0.00M0.01M0.03M0.03M0.12M0.20M-0.29M0.03M0.76M
Other Non Operating Income (Quarter)
0.09M0.20M0.07M0.07M-0.10M0.07M0.07M
Non Operating Income (Quarter)
0.68M0.07M0.14M0.07M0.07M0.07M0.07M-0.10M-3.91M0.47M-2.19M-5.68M-2.02M-3.83M-5.95M-3.69M-3.91M-3.80M-3.77M-3.79M
Net income details
EBT (Quarter)
-3.36M-3.24M1.68M-4.17M-12.08M2.26M4.32M0.77M-4.69M4.34M-7.61M-3.18M4.48M1.19M-1.21M1.33M0.69M-2.82M0.79M1.04M
Profit After Tax (Quarter)
-0.90M-1.00M3.65M-2.18M-10.15M2.17M4.45M0.76M-4.58M3.98M-6.91M-1.30M3.72M1.32M-1.05M1.64M0.83M-2.63M1.08M0.70M
Equity Income (Quarter)
0.07M0.07M0.08M0.05M0.10M0.07M0.06M0.05M0.07M0.44M1.42M-0.02M-0.01M0.07M0.18M0.25M0.76M
Income from Non-Controlling Interests (Quarter)
-1.93M0.22M0.53M1.78M-0.82M0.65M-1.37M-0.55M0.91M-0.06M-0.46M0.09M-0.61M0.03M0.07M
Income from Continuing Operations (Quarter)
-3.36M-3.24M1.68M-4.17M-12.08M2.26M4.32M0.77M-4.69M4.34M-7.61M-3.18M4.48M1.19M-1.21M1.33M0.69M-2.82M0.79M1.04M
Consolidated Net Income (Quarter)
-3.36M-3.24M1.68M-4.17M-12.08M2.26M4.32M0.77M-4.69M4.34M-7.61M-3.18M4.48M1.19M-1.21M1.33M0.69M-2.82M0.79M1.04M
Income towards Parent Company (Quarter)
-3.36M-3.24M1.68M-4.17M-12.08M2.26M4.32M0.77M-4.69M4.34M-7.61M-3.18M4.48M1.19M-1.21M1.33M0.69M-2.82M0.79M1.04M
Preferred Dividend Payments (Quarter)
0.14M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.83M0.80M0.80M0.78M
Net Income towards Common Stockholders (Quarter)
-0.90M-1.00M3.51M-3.10M-11.07M1.25M3.00M-0.16M-4.68M3.06M-6.46M-2.22M2.80M0.40M-1.51M0.63M0.00M-2.82M0.25M0.43M
Additional items
EPS (Basic) (Quarter)
-0.12-0.130.47-0.41-1.470.170.40-0.02-0.620.41-0.86-0.300.330.03-0.180.06-0.01-0.320.020.02
EPS (Weighted Average and Diluted) (Quarter)
-0.12-0.130.40-0.38-1.470.140.35-0.02-0.620.35-0.86-0.300.330.03-0.180.06-0.01-0.320.020.02
Shares Outstanding (Weighted Average) (Quarter)
7.71M7.63M7.58M7.54M7.53M7.48M7.49M7.49M7.53M7.53M7.54M7.56M8.57M9.44M9.43M9.29M9.97M10.05M10.20M10.14M
Shares Outstanding (Diluted Average) (Quarter)
7.71M7.61M8.76M7.54M7.53M7.51M7.49M7.49M7.53M7.53M9.15M9.09M11.36M11.42M10.96M11.19M11.32M11.52M11.79M11.68M
EBITDA (Quarter)
-1.58M-1.14M3.51M-2.32M-10.52M3.45M6.83M3.60M-0.67M4.16M-4.72M3.84M6.66M5.09M4.90M5.33M4.74M1.17M4.84M5.08M
Interest Expenses (Quarter)
1.78M2.10M1.83M1.87M1.57M1.20M2.51M2.83M4.02M-0.18M2.92M7.05M2.31M4.10M6.10M3.71M4.05M4.02M4.05M4.80M
Shares Outstanding (Quarter)
7.52M0.06M0.06M7.49M7.60M7.64M7.70M7.76M7.82M7.87M7.92M8.05M9.73M9.83M10.02M10.40M10.54M10.61M10.26M10.77M