MODIV INDUSTRIAL, INC. — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↓-5.6% -$656K
$11M
D&A↓-11.3% -$469K
$4M
Operating Income↓-4.8% -$255K
$5M
EBITDA↓-7.6% -$724K
$9M
Interest Expense↑+29.5% +$1M
$5M
Interest Income↓-53.7% -$44K
$38K
Net Income↓-98.7% -$2M
$20K
Operating Margin↑+0.4pts
45.8%
Net Margin↓-13.1pts
0.2%
Revenue YoY Variation↓-0.3pts
-5.6%
Income YoY Variation↓-43.6pts
-4.8%
Revenue QoQ Variation↓-5.9pts
-5.2%
Income QoQ Variation↓-4.0pts
4.8%