MDV Dividend: Modiv Industrial Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

MDV Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	47	46	47	46	37	38
Revenue Growth (YoY)	0%	-2%	2%	24%	-3%	57.99%
Cost of Revenue	3	3	5	8	6	7
Gross Profit	43	43	42	37	31	31
Selling, General & Admin	7	7	17	10	12	10
Research & Development	--	--	--	--	--	--
Operating Expenses	23	24	33	25	27	28
Other Non Operating Income (Expenses)	0	0	0	0	0	0
Pretax Income	0	6	-8	-4	0	-49
Income Tax Expense	--	--	--	--	--	--
Net Income	-2	2	-10	-6	-1	-49
Net Income Growth	--	-120%	67%	500%	-98%	1,125%
Shares Outstanding (Diluted)	11.79	11.18	7.55	7.51	7.43	7.56
Shares Change (YoY)	25%	48%	1%	1%	-2%	0%
EPS (Diluted)	-0.22	0.2	-1.36	-0.93	-0.2	-6.5
EPS Growth	340%	-114.99%	47%	365%	-97%	1,021%
Free Cash Flow	15	11	-110	-114	-6	4
Free Cash Flow Per Share	1.27	0.98	-14.55	-15.17	-0.8	0.52
Gross Margin	91.48%	93.47%	89.36%	80.43%	83.78%	81.57%
Operating Margin	40.42%	39.13%	17.02%	23.91%	8.1%	7.89%
Profit Margin	-4.25%	4.34%	-21.27%	-13.04%	-2.7%	-128.94%
Free Cash Flow Margin	31.91%	23.91%	-234.04%	-247.82%	-16.21%	10.52%
EBITDA	34	34	23	25	18	20
EBITDA Margin	72.34%	73.91%	48.93%	54.34%	48.64%	52.63%
D&A For EBITDA	15	16	15	14	15	17
EBIT	19	18	8	11	3	3
EBIT Margin	40.42%	39.13%	17.02%	23.91%	8.1%	7.89%
Effective Tax Rate	--	--	--	--	--	--