Modiv Industrial Income Statement (2016-2025) | MDV

1Y3Y5Y7Y10YAll
Download Data
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
Revenue & cost
Revenue 0.04M0.36M0.46M0.86M1.73M2.32M2.48M3.46M4.38M4.73M5.42M5.89M5.90M6.13M6.64M11.05M9.28M9.56M8.75M9.04M9.17M10.31M9.37M-1.57M-1.20M-2.51M-2.83M10.38M11.90M12.57M12.39M11.97M11.41M11.65M11.73M11.79M11.83M11.69M
Operating items
Wages, Salaries and Other 0.48M
Selling, General & Administrative 0.01M0.58M0.69M1.19M0.83M0.90M0.82M0.61M0.84M0.60M0.52M0.54M0.85M0.92M0.40M2.56M2.37M2.52M2.95M2.68M1.93M2.91M2.19M2.11M1.62M1.84M2.25M1.91M1.60M1.74M1.40M2.00M1.42M1.66M1.26M1.99M1.20M1.37M
Restructuring Costs 0.07M-1.00
Other Operating Expenses 0.56M0.52M0.58M0.85M1.74M2.14M2.46M3.30M4.09M4.24M6.96M6.43M6.39M57.35M9.24M-1.18M0.14M8.17M8.32M24.86M5.80M5.56M8.63M9.14M6.14M13.84M7.15M6.50M4.90M5.27M5.14M5.15M9.47M5.47M
Operating Expenses 0.64M1.10M1.26M2.04M2.57M3.05M3.28M3.91M4.93M4.84M7.49M6.97M7.25M7.23M8.16M59.90M11.61M11.23M8.75M10.84M10.25M10.98M13.49M26.97M7.41M7.40M10.88M11.05M7.74M15.58M8.55M8.50M6.32M6.93M6.40M7.14M10.67M6.84M
Operating Income -1.00M-1.52M-48.85M-2.33M0.02M2.45M-1.58M-1.14M3.51M-2.32M-10.52M3.45M6.83M3.60M-0.67M4.16M-4.72M3.84M6.66M5.09M4.90M5.33M4.74M1.17M4.84M
EBIT -1.00M-1.52M-48.85M-2.33M0.02M2.45M-1.58M-1.14M3.51M-2.32M-10.52M3.45M6.83M3.60M-0.67M4.16M-4.72M3.84M6.66M5.09M4.90M5.33M4.74M1.17M4.84M
Non-operating items
Non Operating Investment Income 1.69M2.45M0.29M4.24M1.60M6.88M0.72M3.93M0.67M-1.71M-199.003.19M0.17M0.08M
Interest & Investment Income 619.00358.00275.00613.000.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.05M0.01M0.00M605.0051.0050.0050.0051.000.00M0.02M0.01M0.00M0.00M0.01M0.05M0.22M0.19M0.18M0.12M0.20M0.08M0.07M0.06M0.03M0.04M
Other Non Operating Income -0.00M0.32M0.09M0.07M0.07M0.07M-1.73M0.07M0.07M0.07M0.07M0.07M0.10M
Non Operating Income -0.00M-0.07M0.01M0.16M0.00M0.03M0.06M0.04M0.07M0.07M0.08M0.06M0.08M0.08M0.02M0.12M-1.08M0.51M0.68M0.14M0.14M0.14M-1.55M-1.06M-2.38M-2.87M-3.91M0.47M-2.19M-5.68M-2.02M-3.83M-5.95M-3.69M-3.91M-3.80M-3.77M
Net income details
EBT -2.70M-2.92M-52.75M-4.89M-2.71M0.18M-3.36M-3.24M1.68M-4.17M-12.08M2.26M4.32M0.77M-4.63M4.56M-7.45M-3.03M4.48M1.19M-1.12M1.69M0.75M-2.82M0.83M
Profit After Tax -0.59M-0.30M-0.34M-0.46M0.04M-0.10M-0.36M-0.04M-0.21M0.26M-1.82M-0.91M-1.14M-0.92M-1.44M-48.82M-2.21M-1.06M2.96M-0.90M-1.00M3.65M-2.18M-12.07M2.39M4.45M0.72M-4.58M4.63M-6.91M-1.84M4.64M1.32M-1.05M1.64M0.83M-2.63M1.08M
Equity Income -0.00M-0.07M0.01M0.16M688.000.03M0.05M0.04M0.07M0.06M0.07M0.06M0.04M0.07M0.02M0.13M0.09M0.06M0.07M0.07M0.08M0.05M0.10M0.07M0.06M0.05M0.06M0.07M0.44M0.85M0.07M0.07M0.07M0.07M0.08M0.18M0.25M
Income from Non-Controlling Interests -1.93M0.22M0.53M-0.04M-0.82M0.65M-1.37M-0.55M0.91M-0.06M-0.46M0.09M-0.61M0.03M
Income from Continuing Operations -2.70M-2.92M-52.75M-4.89M-2.71M0.18M-3.36M-3.24M1.68M-4.17M-12.08M2.26M4.32M0.77M-4.63M4.56M-7.45M-3.03M4.48M1.19M-1.12M1.69M0.75M-2.82M0.83M
Consolidated Net Income -2.70M-2.92M-52.75M-4.89M-2.71M0.18M-3.36M-3.24M1.68M-4.17M-12.08M2.26M4.32M0.77M-4.63M4.56M-7.45M-3.03M4.48M1.19M-1.12M1.69M0.75M-2.82M0.83M
Income towards Parent Company -2.70M-2.92M-52.75M-4.89M-2.71M0.18M-3.36M-3.24M1.68M-4.17M-12.08M2.26M4.32M0.77M-4.63M4.56M-7.45M-3.03M4.48M1.19M-1.12M1.69M0.75M-2.82M0.83M
Preferred Dividend Payments 0.14M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.83M0.80M0.80M
Net Income towards Common Stockholders -2.70M-2.92M-52.75M-4.89M-1.06M2.96M-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-2.82M0.25M
Additional items
EPS (Basic) -29.68-1.39-0.42-0.130.01-0.01-0.05-0.020.02-0.16-0.07-0.08-0.06-0.58-6.14-0.28-0.130.37-0.12-0.130.47-0.41-1.470.170.40-0.02-0.620.41-0.86-0.290.330.03-0.180.07-0.01-0.320.02
EPS (Weighted Average and Diluted) -6.14-0.28-0.130.37-0.12-0.130.40-0.38-1.470.140.35-0.02-0.620.35-0.86-0.240.330.03-0.180.06-0.01-0.320.02
Shares Outstanding (Weighted Average) 0.02M0.22M0.43M3.46M5.30M6.87M5.98M9.50M10.60M11.61M11.07M13.50M14.85M15.81M5.01M7.95M8.03M8.08M8.01M7.71M7.63M7.58M7.54M7.53M7.51M7.49M7.49M7.53M7.53M7.55M7.56M8.57M9.44M9.43M9.29M9.97M10.12M10.20M
Shares Outstanding (Diluted Average) 7.95M8.03M8.08M8.01M7.71M7.63M8.76M7.54M7.53M10.22M10.18M7.49M7.53M10.64M9.15M9.09M11.36M11.42M11.25M11.19M11.32M11.72M11.79M
EBITDA -1.00M-1.52M-48.85M-2.33M0.02M2.45M-1.58M-1.14M3.51M-2.32M-10.52M3.45M6.83M3.60M-0.67M4.16M-4.72M3.84M6.66M5.09M4.90M5.33M4.74M1.17M4.84M
Interest Expenses 0.04M0.17M0.18M0.13M0.44M0.54M0.53M1.09M1.20M1.07M2.21M2.16M2.08M1.74M1.41M3.90M2.56M2.73M2.26M1.78M2.10M1.83M1.87M1.57M1.20M2.51M2.83M4.02M-0.18M2.92M7.05M2.31M4.10M6.10M3.71M4.05M4.02M4.05M
Shares Outstanding 0.02M0.64M2.46M4.47M6.18M7.61M8.84M10.10M11.18M12.13M4.31M14.20M15.31M15.92M7.88M7.89M8.05M8.00M7.87M7.52M7.49M7.41M7.49M7.60M0.43M0.47M0.50M0.53M