Modiv Historical Income Statement

MDV Stock

USD 16.50 0.09 0.55%

Historical analysis of Modiv income statement accounts such as Total Revenue of 30.1 M can show how well Modiv Inc performed in making a profits. Evaluating Modiv income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Modiv's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Modiv Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Modiv Inc is a good buy for the upcoming year.

Net Income Gross Profit

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Modiv Income Statement Analysis

Modiv Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Modiv shareholders. The income statement also shows Modiv investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Modiv Income Statement Chart

At this time, Modiv's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to climb to about 18.4 M in 2024, whereas Gross Profit is likely to drop slightly above 22.9 M in 2024.

Selling General Administrative Total Revenue Gross Profit Other Operating Expenses Income Before Tax Non Operating Income Net Other

Total Revenue

Total revenue comprises all receipts Modiv Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Modiv Inc minus its cost of goods sold. It is profit before Modiv operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Modiv Inc. It is also known as Modiv overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Income Before Tax

Income Before Tax which can also be referred as pre-tax income is reported on Modiv income statement and is an important metric when analyzing Modiv Inc profitability. Accounting techniques because taxes can be complex, and not perfectly consistent from one company to company, an analyst may use pre-tax income as a more stable measure of profitability.

Most accounts from Modiv's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Modiv Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modiv Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Interest Expense	7.6M	8.1M	17.5M	18.4M
Depreciation And Amortization	34.6M	31.7M	14.7M	18.8M

Interest Expense Depreciation And Amortization

Modiv income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Interest Income	Net Interest Income	Net Income From Continuing Ops	Research Development	Reconciled Depreciation	Income Tax Expense	Selling And Marketing Expenses	Non Recurring	Non Operating Income Net Other
Depreciation And Amortization		0.67	0.96	0.88	0.94	0.87	0.55	-0.32	0.9	0.55	0.83	-0.59	-0.6	-0.73	-0.65	-0.43	-0.49	0.41	0.91	0.18	0.17	0.41	-0.44
Interest Expense	0.67		0.71	0.86	0.8	0.86	0.39	0.31	0.79	0.97	0.87	-0.46	-0.51	-0.43	0.02	-0.91	-0.3	0.28	0.83	-0.52	0.8	0.7	-0.75
Selling General Administrative	0.96	0.71		0.9	0.95	0.91	0.49	-0.21	0.91	0.6	0.87	-0.48	-0.49	-0.64	-0.64	-0.44	-0.36	0.29	0.86	0.08	0.22	0.41	-0.44
Total Revenue	0.88	0.86	0.9		0.98	0.98	0.62	0.03	0.95	0.78	0.96	-0.47	-0.53	-0.58	-0.4	-0.63	-0.33	0.26	0.87	-0.1	0.45	0.7	-0.68
Gross Profit	0.94	0.8	0.95	0.98		0.94	0.68	-0.07	0.96	0.7	0.91	-0.5	-0.57	-0.64	-0.52	-0.53	-0.37	0.3	0.87	0.04	0.32	0.6	-0.61
Other Operating Expenses	0.87	0.86	0.91	0.98	0.94		0.45	-0.04	0.9	0.79	1.0	-0.49	-0.51	-0.58	-0.4	-0.67	-0.35	0.28	0.89	-0.17	0.49	0.68	-0.65
Operating Income	0.55	0.39	0.49	0.62	0.68	0.45		0.11	0.67	0.28	0.38	-0.23	-0.43	-0.38	-0.36	-0.07	-0.18	0.13	0.37	0.34	-0.05	0.38	-0.38
Ebit	-0.32	0.31	-0.21	0.03	-0.07	-0.04	0.11		0.09	0.41	-0.02	0.52	0.39	0.63	0.73	-0.34	0.6	-0.55	-0.2	-0.74	0.59	0.31	-0.34
Ebitda	0.9	0.79	0.91	0.95	0.96	0.9	0.67	0.09		0.7	0.87	-0.35	-0.44	-0.47	-0.41	-0.52	-0.22	0.15	0.82	-0.08	0.36	0.56	-0.56
Cost Of Revenue	0.55	0.97	0.6	0.78	0.7	0.79	0.28	0.41	0.7		0.81	-0.28	-0.32	-0.24	0.19	-0.94	-0.12	0.11	0.76	-0.65	0.9	0.8	-0.85
Total Operating Expenses	0.83	0.87	0.87	0.96	0.91	1.0	0.38	-0.02	0.87	0.81		-0.49	-0.49	-0.56	-0.35	-0.7	-0.34	0.27	0.88	-0.23	0.53	0.69	-0.65
Income Before Tax	-0.59	-0.46	-0.48	-0.47	-0.5	-0.49	-0.23	0.52	-0.35	-0.28	-0.49		0.97	0.95	0.4	0.41	0.98	-0.97	-0.66	-0.19	-0.1	-0.06	0.06
Total Other Income Expense Net	-0.6	-0.51	-0.49	-0.53	-0.57	-0.51	-0.43	0.39	-0.44	-0.32	-0.49	0.97		0.93	0.37	0.4	0.95	-0.93	-0.64	-0.2	-0.1	-0.1	0.11
Net Income	-0.73	-0.43	-0.64	-0.58	-0.64	-0.58	-0.38	0.63	-0.47	-0.24	-0.56	0.95	0.93		0.64	0.28	0.93	-0.89	-0.7	-0.39	0.05	-0.09	0.09
Interest Income	-0.65	0.02	-0.64	-0.4	-0.52	-0.4	-0.36	0.73	-0.41	0.19	-0.35	0.4	0.37	0.64		-0.32	0.41	-0.32	-0.35	-0.76	0.57	0.14	-0.18
Net Interest Income	-0.43	-0.91	-0.44	-0.63	-0.53	-0.67	-0.07	-0.34	-0.52	-0.94	-0.7	0.41	0.4	0.28	-0.32		0.28	-0.29	-0.74	0.72	-0.94	-0.67	0.73
Net Income From Continuing Ops	-0.49	-0.3	-0.36	-0.33	-0.37	-0.35	-0.18	0.6	-0.22	-0.12	-0.34	0.98	0.95	0.93	0.41	0.28		-0.99	-0.54	-0.29	0.04	0.08	-0.08
Research Development	0.41	0.28	0.29	0.26	0.3	0.28	0.13	-0.55	0.15	0.11	0.27	-0.97	-0.93	-0.89	-0.32	-0.29	-0.99		0.49	0.24	-0.01	-0.12	0.11
Reconciled Depreciation	0.91	0.83	0.86	0.87	0.87	0.89	0.37	-0.2	0.82	0.76	0.88	-0.66	-0.64	-0.7	-0.35	-0.74	-0.54	0.49		-0.13	0.49	0.57	-0.61
Income Tax Expense	0.18	-0.52	0.08	-0.1	0.04	-0.17	0.34	-0.74	-0.08	-0.65	-0.23	-0.19	-0.2	-0.39	-0.76	0.72	-0.29	0.24	-0.13		-0.89	-0.37	0.41
Selling And Marketing Expenses	0.17	0.8	0.22	0.45	0.32	0.49	-0.05	0.59	0.36	0.9	0.53	-0.1	-0.1	0.05	0.57	-0.94	0.04	-0.01	0.49	-0.89		0.68	-0.73
Non Recurring	0.41	0.7	0.41	0.7	0.6	0.68	0.38	0.31	0.56	0.8	0.69	-0.06	-0.1	-0.09	0.14	-0.67	0.08	-0.12	0.57	-0.37	0.68		-0.96
Non Operating Income Net Other	-0.44	-0.75	-0.44	-0.68	-0.61	-0.65	-0.38	-0.34	-0.56	-0.85	-0.65	0.06	0.11	0.09	-0.18	0.73	-0.08	0.11	-0.61	0.41	-0.73	-0.96

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Modiv Account Relationship Matchups

Modiv income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	9.3M	36.0M	34.6M	31.7M	14.7M	18.8M
Interest Expense	7.4M	11.5M	7.6M	8.1M	17.5M	18.4M
Selling General Administrative	7.5M	10.6M	12.6M	10.2M	6.6M	7.6M
Total Revenue	24.5M	38.9M	36.2M	46.2M	46.9M	30.1M
Gross Profit	19.7M	31.9M	29.5M	37.3M	26.2M	22.9M
Other Operating Expenses	21.9M	35.2M	34.6M	34.0M	44.6M	25.1M
Operating Income	3.5M	5.4M	2.2M	12.5M	2.3M	2.2M
Ebit	3.5M	(14.3M)	(2.1M)	(4.2M)	10.0M	10.5M
Ebitda	12.8M	21.7M	32.5M	27.5M	24.8M	19.8M
Cost Of Revenue	4.9M	7.0M	6.7M	8.9M	20.7M	21.7M
Total Operating Expenses	17.0M	28.2M	27.9M	25.1M	39.5M	20.0M
Income Before Tax	(4.4M)	(49.1M)	(435.5K)	(4.5M)	(8.7M)	(9.1M)
Total Other Income Expense Net	(7.9M)	(54.6M)	1.1M	(9.4M)	(11.0M)	(11.6M)
Net Income	(12.6M)	(62.3M)	(8.6M)	(19.9M)	(6.6M)	(6.9M)
Interest Income	66.6K	4.9K	21.3K	21.9K	302.0K	317.1K
Net Income Applicable To Common Shares	(4.4M)	(49.1M)	(1.5M)	(7.0M)	(6.3M)	(6.6M)

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Modiv Historical Income Statement

About Modiv Income Statement Analysis

Modiv Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Income Before Tax

Modiv income statement Correlations

Modiv Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Modiv income statement Accounts

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Total Operating Expenses	+ 1.0	Other Operating Expenses
Gross Profit	+ 0.98	Total Revenue
Other Operating Expenses	+ 0.98	Total Revenue
Net Income From Continuing Ops	+ 0.98	Income Before Tax
Cost Of Revenue	+ 0.97	Interest Expense
Total Other Income Expense Net	+ 0.97	Income Before Tax

Research Development	- 0.99	Net Income From Continuing Ops
Research Development	- 0.97	Income Before Tax
Non Operating Income Net Other	- 0.96	Non Recurring
Selling And Marketing Expenses	- 0.94	Net Interest Income
Net Interest Income	- 0.94	Cost Of Revenue
Research Development	- 0.93	Total Other Income Expense Net