Modiv
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $11,833 | $11,793 | $11,729 | $11,655 |
Gross Profit | 7,177 | 10,947 | 10,819 | 10,630 |
EBITDA | 8,212 | 7,645 | 10,678 | 8,607 |
EBIT | 4,384 | 3,827 | 6,514 | 4,440 |
Net Income | -3,398 | 829 | 1,555 | -586 |
Net Change In Cash | 11,833 | 11,793 | 11,729 | 11,655 |
Free Cash Flow | 3,938 | 3,050 | 5,405 | 5,137 |
Cash | 5,814 | 6,165 | 11,530 | 6,824 |
Basic Shares | 11,717 | 11,317 | 11,021 | 10,959 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,761 | $47,234 | $43,822 | $36,222 |
Gross Profit | 43,148 | 42,073 | 37,552 | 29,530 |
EBITDA | 33,743 | 24,358 | 27,087 | 19,420 |
EBIT | 17,142 | 8,807 | 12,157 | 4,153 |
Net Income | 6,018 | -6,614 | -3,288 | -435 |
Net Change In Cash | 46,761 | 47,234 | 43,822 | 36,222 |
Cost of Revenue | -49,798 | 50,029 | ||
Free Cash Flow | 18,241 | 16,578 | 16,648 | 9,532 |
Cash | 11,530 | 3,129 | 8,608 | 55,965 |
Basic Shares | 11,188 | 7,558 | 7,487 | 7,544 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.10 |
2025-03-31 | -$0.01 |
2024-12-31 | $0.07 |
