Modiv Industrial (MDV)
Owns single-tenant industrial net-lease properties through an internally managed listed REIT.
$18.05
At close−0.16 (−0.88%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13 | 12 | 12 | 11 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 |
| Cost of revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 31 | 1 | 1 |
| Gross profit | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | −20 | 11 | 11 |
| 16 | 8 | 4 | 6 | 6 | 5 | 6 | 10 | 6 | −26 | 7 | 1 | |
| 10 | 3 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | |
| Selling & marketing | 8 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| General & administrative | 2 | 1 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 1 | 2 | 1 |
| Other expenses | 6 | 5 | 1 | 4 | 4 | 4 | 4 | 8 | 4 | −27 | 5 | 0 |
| Operating income | −5 | 4 | 7 | 5 | 5 | 5 | 5 | 1 | 5 | 5 | 4 | 10 |
| −2 | −6 | −2 | −4 | −6 | −4 | −4 | −4 | −4 | −4 | −4 | −3 | |
| Interest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 5 | 5 | 5 | 4 | 0 | 4 | 4 | 5 | −3 |
| Other non-operating income | −2 | −1 | −3 | −1 | 1 | −1 | 0 | −4 | 0 | 3 | 0 | 5 |
| Income before tax | −7 | −2 | 5 | 1 | −1 | 2 | 1 | −3 | 1 | 1 | 0 | 6 |
| Net income from continuing operations | −7 | −2 | 5 | 1 | −1 | 2 | 1 | −3 | 1 | 1 | 0 | 6 |
| Net income | −6 | −1 | 4 | 1 | −1 | 2 | 1 | −2 | 1 | 1 | 0 | 6 |
| EPS, basic | −$0.86 | −$0.30 | $0.33 | $0.04 | −$0.21 | $0.07 | −$0.01 | −$0.31 | $0.08 | $0.02 | −$0.11 | $0.45 |
| EPS, diluted | −$0.86 | −$0.30 | $0.33 | $0.03 | −$0.18 | $0.06 | −$0.01 | −$0.27 | $0.00 | $0.02 | −$0.11 | $0.45 |
| Weighted average shares, basic | 8 | 8 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Weighted average shares, diluted | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 13 |
| EBITDA | 1 | 9 | 14 | 10 | 8 | 10 | 9 | 9 | 9 | 7 | 8 | 9 |
| Depreciation & amortization | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| EBIT | −3 | 5 | 10 | 6 | 4 | 6 | 5 | 5 | 5 | 3 | 4 | 5 |