RankingsPricing
  1. US-listed companies
  2. MODIV INDUSTRIAL, INC.
  3. Financials
  4. Net income margin (%)

MODIV INDUSTRIAL, INC.MDV

Market cap
$146.89M
P/E ratio
SummaryFinancials
Period EndNet income margin (%) YoY (%)
Dec 31, 202413.9-198.54%
Dec 31, 2023-14.1+97.85%
Dec 31, 2022-7.1+492.37%
Dec 31, 2021-1.2-99.05%
Dec 31, 2020-126.3+602.10%
Dec 31, 2019-18+79.59%
Dec 31, 2018-10-14.75%
Dec 31, 2017-11.8-91.82%
Dec 31, 2016-143.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)