Production (Stage)
Modiv Industrial, Inc.
MDV
$14.16
-$0.05-0.35%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.79M | 11.73M | 11.66M | 11.41M | 11.97M |
| Total Other Revenue | 79.00K | -76.60K | 74.50K | 74.20K | 74.00K |
| Total Revenue | 11.87M | 11.65M | 11.73M | 11.48M | 12.04M |
| Cost of Revenue | 846.00K | 909.90K | 1.03M | 694.00K | 984.00K |
| Gross Profit | 11.03M | 10.74M | 10.70M | 10.79M | 11.06M |
| SG&A Expenses | 2.28M | 1.33M | 1.74M | 1.49M | 3.38M |
| Depreciation & Amortization | 3.82M | 4.16M | 4.17M | 4.14M | 4.13M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.94M | 6.40M | 6.93M | 6.32M | 8.50M |
| Operating Income | 4.93M | 5.25M | 4.80M | 5.17M | 3.55M |
| Income Before Tax | 829.00K | 1.64M | -1.05M | 1.26M | 4.64M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | 829.00K | 1.64M | -1.05M | 1.26M | 4.64M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -86.70K | 461.30K | 63.20K | -913.00K |
| Net Income | 829.00K | 1.56M | -586.40K | 1.32M | 3.72M |
| EBIT | 4.93M | 5.25M | 4.80M | 5.17M | 3.55M |
| EBITDA | 8.54M | 9.20M | 8.76M | 9.09M | 7.47M |
| EPS Basic | -0.01 | 0.07 | -0.18 | 0.04 | 0.33 |
| Normalized Basic EPS | 0.06 | 0.10 | -0.03 | 0.09 | 0.00 |
| EPS Diluted | -0.01 | 0.07 | -0.18 | 0.03 | 0.33 |
| Normalized Diluted EPS | 0.05 | 0.08 | -0.03 | 0.07 | 0.00 |
| Average Basic Shares Outstanding | 9.97M | 9.72M | 9.43M | 9.44M | 8.57M |
| Average Diluted Shares Outstanding | 11.32M | 11.02M | 10.96M | 11.42M | 11.36M |
| Dividend Per Share | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Payout Ratio | 453.80% | 229.64% | -616.44% | 276.66% | 88.08% |