Modiv Industrial, Inc.MDVNYSE

Revenue (LTM)

$47M

-1.0% YoY

Net Income (LTM)

$6M

+191.0% YoY

Free Cash Flow

$18M

Revenue CAGR (5Y)

+13.5%

Marginsimproving

FCF$0.0B

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	39	38↓2.7%	44↑15.7%	47↑7.8%	47↓1.0%
Gross Profit	32	31↓2.9%	37↑20.2%	42↑12.9%	43↑2.6%
Operating Income	22	-2↓107.1%	5↑421.2%	3↓47.0%	22↑741.9%
Net Income	-49	-0↑99.1%	-3↓655.1%	-7↓101.1%	6↑191.0%
EBITDA	20	23↑11.9%	18↓20.1%	24↑35.1%	42↑74.4%
EPS Diluted	-6.14	-0.20↑96.7%	-0.93↓365.0%	-1.36↓46.2%	0.21↑115.4%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	8	56↑578.5%	9↓84.6%	3↓63.7%	12↑268.5%
Total Current Assets	43	99↑131.7%	23↓76.6%	28↑19.8%	52↑89.8%
Total Assets	407	428↑5.2%	454↑6.1%	531↑16.8%	508↓4.3%
Total Current Liabilities	17	18↑4.4%	158↑773.4%	265↑67.6%	255↓3.9%
Total Liabilities	217	206↓5.1%	213↑3.6%	306↑43.3%	294↓3.9%
Total Equity	140	172↑23.0%	160↓7.0%	144↓9.6%	190↑31.6%
Total Debt	192	184↓3.9%	196↑6.5%	280↑42.7%	280↑0.1%
Net Debt	183	128↓30.1%	187↑46.3%	277↑47.6%	268↓3.0%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	6	10↑74.4%	17↑71.1%	17↓0.4%	18↑10.0%
Capital Expenditure	-1	-0↑65.4%	-4↓2124.2%	-5↓9.1%	0
Free Cash Flow	5	10↑90.3%	17↑74.6%	17↓0.4%	18↑10.0%
Stock-Based Comp	1	3↑285.4%	2↓12.5%	11↑365.3%	2↓85.8%
Net Change in Cash	1	50↑3372.9%	-50↓199.5%	-5↑89.0%	8↑253.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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