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 TTM

0 20M 40M 60M Q4 '19: 24.5M Q1 '20: 29.7M Q2 '20: 33.1M Q3 '20: 36.5M Q4 '20: 38.6M Q1 '21: 36.6M Q2 '21: 36.5M Q3 '21: 37.3M Q4 '21: 37.9M Q4 '23: 47.2M Q1 '24: 48.8M Q2 '24: 48.3M Q3 '24: 47.4M Q4 '24: 46.8M Q1 '25: 46.6M Q2 '25: 47M Q3 '25: 47M Q4 '25: 46.4M Q1 '26: 46.3M Q2 '26: 46.2M Q1 '20 Q4 '20 Q3 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

0 20M 40M 60M Q4 '19: 19.7M Q1 '20: 24M Q2 '20: 26.6M Q3 '20: 29.7M Q4 '20: 31.6M Q1 '21: 29.8M Q2 '21: 29.7M Q3 '21: 30.4M Q4 '21: 31M Q4 '23: 42.1M Q1 '24: 44.4M Q2 '24: 44.7M Q3 '24: 44M Q4 '24: 43.1M Q1 '25: 43.1M Q2 '25: 43.4M Q3 '25: 43.5M Q4 '25: 42.9M Q1 '26: 42.8M Q2 '26: 42.6M Q1 '20 Q4 '20 Q3 '21 Q1 '24 Q4 '24 Q3 '25 Q2 '26

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

Operating Income TTM

-18M -9M 0 9M 18M 27M Q3 '21: 3.2M Q4 '21: -1.5M Q1 '22: -10.5M Q2 '22: -5.9M Q3 '22: -2.6M Q4 '22: 4.9M Q1 '23: 14.8M Q2 '23: 15.5M Q3 '23: 3.9M Q4 '23: 2.6M Q1 '24: 9.9M Q2 '24: 10.9M Q3 '24: 20.5M Q4 '24: 22M Q1 '25: 20.1M Q2 '25: 16.1M Q3 '25: 16.1M Q4 '25: 15.8M Q1 '26: 15.3M Q2 '26: 24.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-10.5M -7M -3.5M 0 3.5M 7M 10.5M Q3 '21: 4.7M Q4 '21: -435.5K Q1 '22: -9.7M Q2 '22: -6.5M Q3 '22: -6.2M Q4 '22: -3.3M Q1 '23: 3.1M Q2 '23: 4.9M Q3 '23: -4.6M Q4 '23: -6.6M Q1 '24: 872.7K Q2 '24: -1.8M Q3 '24: 3.2M Q4 '24: 6M Q1 '25: 3.1M Q2 '25: -225K Q3 '25: 1.4M Q4 '25: 1.1M Q1 '26: 152K Q2 '26: 7.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 2.5M 5M 7.5M Q3 '21: 6.8M Q4 '21: 6.9M Q1 '22: 7.3M Q2 '22: 6.9M Q3 '22: 6.6M Q4 '22: 6.5M Q1 '23: 6.1M Q2 '23: 6.2M Q3 '23: 6M Q4 '23: 5.2M Q1 '24: 4.4M Q2 '24: 3.6M Q3 '24: 3.4M Q4 '24: 3.6M Q1 '25: 3.5M Q2 '25: 3.6M Q3 '25: 3.5M Q4 '25: 3.5M Q1 '26: 3.5M Q2 '26: 3.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

0 7M 14M 21M Q3 '21: 8.1M Q4 '21: 9.7M Q1 '22: 8.5M Q2 '22: 11.7M Q3 '22: 12.7M Q4 '22: 16.6M Q1 '23: 20.5M Q2 '23: 18.9M Q3 '23: 18.5M Q4 '23: 16.6M Q1 '24: 16.8M Q2 '24: 17M Q3 '24: 18.2M Q4 '24: 18.2M Q1 '25: 18.3M Q2 '25: 17.5M Q3 '25: 16.5M Q4 '25: 15M Q1 '26: 16M Q2 '26: 15.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

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 '20: 8M Q2 '20: 8M Q3 '20: 8.1M Q1 '21: 7.7M Q2 '21: 7.6M Q3 '21: 8.8M Q1 '22: 7.5M Q2 '22: 10.2M Q3 '22: 10.2M Q1 '23: 7.5M Q2 '23: 10.6M Q3 '23: 9.1M 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 Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 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

-12.00 -8.00 -4.00 0.00 4.00 8.00 12.00 Q2 '19: -0.29 Q3 '19: -0.37 Q4 '19: -0.89 Q1 '20: -6.96 Q2 '20: -7.16 Q3 '20: -7.23 Q4 '20: -10.52 Q1 '21: -4.50 Q2 '21: -4.35 Q3 '21: -3.82 Q4 '21: -0.20 Q1 '22: -1.55 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 Q3 '19 Q2 '20 Q1 '21 Q4 '21 Q3 '22 Q2 '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.