MODIV INDUSTRIAL, INC. (MDV)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 5M 10M 15M Q3 '24: 11.7M Q4 '24: 11.7M Q1 '25: 11.8M Q2 '25: 11.8M Q3 '25: 11.7M Q4 '25: 11.1M Q1 '26: 11.7M Q2 '26: 11.7M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit Quarterly

0 4M 8M 12M Q3 '24: 10.6M Q4 '24: 10.8M Q1 '25: 10.9M Q2 '25: 11M Q3 '25: 10.8M Q4 '25: 10.2M Q1 '26: 10.8M Q2 '26: 10.9M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 3.5M 7M 10.5M Q3 '24: 4.9M Q4 '24: 5.3M Q1 '25: 4.7M Q2 '25: 1.2M Q3 '25: 4.8M Q4 '25: 5.1M Q1 '26: 4.2M Q2 '26: 10M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income Quarterly

-4M -2M 0 2M 4M 6M Q3 '24: -587K Q4 '24: 1.6M Q1 '25: 829K Q2 '25: -2M Q3 '25: 1M Q4 '25: 1.2M Q1 '26: -87K Q2 '26: 5.4M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue Quarterly

0 350K 700K 1.1M Q3 '24: 1M Q4 '24: 910K Q1 '25: 846K Q2 '25: 828K Q3 '25: 916K Q4 '25: 870K Q1 '26: 905K Q2 '26: 824K Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow Quarterly

0 2M 4M 6M Q3 '24: 5.1M Q4 '24: 5.4M Q1 '25: 3M Q2 '25: 3.9M Q3 '25: 4.1M Q4 '25: 3.8M Q1 '26: 4.1M Q2 '26: 3.5M Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '24: 11.4M Q2 '24: 11.4M Q3 '24: 11M Q1 '25: 11.3M Q2 '25: 11.7M Q3 '25: 11.8M Q1 '26: 11.9M Q2 '26: 12.8M Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.50 -1.00 -0.50 0.00 0.50 1.00 1.50 Q2 '22: -1.28 Q3 '22: -1.33 Q4 '22: -0.93 Q1 '23: -0.08 Q2 '23: 0.13 Q3 '23: -1.08 Q4 '23: -1.43 Q1 '24: -0.48 Q2 '22 Q3 '22 Q4 '22 Q1 '23 Q2 '23 Q3 '23 Q4 '23 Q1 '24

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.