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Modiv financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$17.3
2024-10-29
Market Capitalization
$163 M
2024-10-29
Revenue
$46.4 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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Learn moreFinancial Statements
| USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 861.7K | 7.4M | 18.0M | 24.5M | 38.9M | 36.2M | 46.2M | 46.8M | 46.4M | |
| General and administrative expense | 1.3M | 3.7M | 2.6M | 2.7M | 10.4M | 12.6M | 7.8M | 6.6M | 6.3M | 5.8M |
| Operating expense total | 25.1M | 6.3M | 5.8M | |||||||
| Depreciation and amortization | 493.2K | 3.1M | 7.0M | 9.8M | 17.6M | 15.3M | 14.9M | 15.1M | ||
| EBIT | (48.5M) | (1.5M) | (3.2M) | 2.3M | 22.0M | 15.8M | ||||
| EBIT margin, % | -6.9% | 47.0% | 34.1% | |||||||
| Investment income | (79.3K) | 199.2K | 226.0K | 234.0K | 296.8K | 276.0K | 278.0K | 279.5K | 297.0K | 758.0K |
| Interest income | 977.0 | 7.2K | 17.9K | 66.6K | 4.9K | 21.3K | 21.9K | 325.9K | 474.0K | 893.0K |
| Interest expense | 395.1K | 1.6M | 5.6M | 7.4M | 11.5M | 7.6M | 8.1M | 13.8M | 16.2M | |
| Net Income | (1.2M) | (868.5K) | (1.8M) | (4.4M) | (49.1M) | (435.5K) | (4.5M) | (8.7M) | 6.5M | 554.0K |
| EPS | (0.9) | (1.0) | 0.3 | (0.3) |