Modiv Industrial (MDV) Income Statement (2015 - 2026)
Income Statement report data from Sep 30, 2015 to Mar 31, 2026 for Modiv Industrial (MDV).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Mar 31, 2016 | Sep 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||||||||||||||||||
Total Revenue | 12M (+5.69%) | 11M (-5.30%) | 12M (-1.18%) | 12M (+0.34%) | 12M (+0.51%) | 12M (+0.60%) | 12M (+2.19%) | 11M (-4.68%) | 12M (-3.39%) | 12M (-1.43%) | 13M (+5.63%) | 12M (+14.64%) | 10M (-77.52%) | 46M | - | - | - | 9.37M (-9.12%) | 10M (+12.43%) | 9.17M (+1.44%) | 9.04M (+3.31%) | 8.75M (-8.47%) | 9.56M (+3.02%) | 9.28M (-16.02%) | 11M (+66.42%) | 6.64M (+8.32%) | 6.13M (+3.90%) | 5.90M (+0.17%) | 5.89M (+8.67%) | 5.42M (+14.59%) | 4.73M (+7.99%) | 4.38M (+26.59%) | 3.46M (+6.79%) | 3.24M (+67.88%) | 1.93M (+40.88%) | 1.37M (+59.30%) | 860K (+86.96%) | 460K (+27.78%) | 360K | - | - |
Operating Expenses | |||||||||||||||||||||||||||||||||||||||||
Selling General And Administrative | 1.51M (+20.80%) | 1.25M (-8.76%) | 1.37M (+14.17%) | 1.20M (-39.70%) | 1.99M (+57.94%) | 1.26M (-24.10%) | 1.66M (+16.90%) | 1.42M (-29.00%) | 2.00M (+42.86%) | 1.40M (-19.54%) | 1.74M (+8.75%) | 1.60M (-16.23%) | 1.91M (-15.11%) | 2.25M (+22.28%) | 1.84M (+13.58%) | 1.62M (-23.22%) | 2.11M (-4.09%) | 2.20M (-24.40%) | 2.91M (+50.78%) | 1.93M (-27.99%) | 2.68M (-9.15%) | 2.95M (+17.06%) | 2.52M (+6.33%) | 2.37M (-7.42%) | 2.56M (+540.00%) | 400K (-56.52%) | 920K (+8.24%) | 850K (+57.41%) | 540K (+3.85%) | 520K (-13.33%) | 600K (-28.57%) | 840K (+37.70%) | 610K (-25.61%) | 820K (-8.89%) | 900K (+8.43%) | 830K (-30.25%) | 1.19M (+72.46%) | 690K (+18.97%) | 580K | - | - |
Operating Expenses | 7.50M (-11.14%) | 8.44M (+23.39%) | 6.84M (-35.90%) | 11M (+49.44%) | 7.14M (+11.56%) | 6.40M (-7.65%) | 6.93M (+9.65%) | 6.32M (-25.65%) | 8.50M (-0.58%) | 8.55M (-45.12%) | 16M (+101.29%) | 7.74M (-29.95%) | 11M (+18.69%) | 9.31M (+25.81%) | 7.40M (-0.13%) | 7.41M (-72.53%) | 27M (+99.93%) | 13M (+22.86%) | 11M (+7.12%) | 10M (-5.44%) | 11M (+23.89%) | 8.75M (-22.08%) | 11M (-3.27%) | 12M (-80.62%) | 60M (+634.07%) | 8.16M (+12.86%) | 7.23M (-0.28%) | 7.25M (+4.02%) | 6.97M (-6.94%) | 7.49M (+54.75%) | 4.84M (-1.83%) | 4.93M (+26.09%) | 3.91M (+19.21%) | 3.28M (+7.54%) | 3.05M (+18.68%) | 2.57M (+25.98%) | 2.04M (+61.90%) | 1.26M (+14.55%) | 1.10M | - | - |
Depreciation And Amortization | 3.72M (+0.54%) | 3.70M (-1.33%) | 3.75M (-2.09%) | 3.83M (+0.26%) | 3.82M (-8.17%) | 4.16M (-0.24%) | 4.17M (+0.72%) | 4.14M (+0.24%) | 4.13M (-0.48%) | 4.15M (-0.72%) | 4.18M (+5.56%) | 3.96M (+21.10%) | 3.27M (-24.83%) | 4.35M (+20.83%) | 3.60M (-2.17%) | 3.68M (+11.52%) | 3.30M (-4.35%) | 3.45M (-9.45%) | 3.81M (-4.27%) | 3.98M (-1.00%) | 4.02M (-3.60%) | 4.17M (-3.02%) | 4.30M (-4.02%) | 4.48M (-3.45%) | 4.64M (+73.78%) | 2.67M (+11.72%) | 2.39M (0.00%) | 2.39M (0.00%) | 2.39M (+13.81%) | 2.10M (+12.90%) | 1.86M (+8.77%) | 1.71M (+30.53%) | 1.31M (+31.00%) | 1.00M (+8.70%) | 920K (+26.03%) | 730K (+69.77%) | 430K (+72.00%) | 250K (+25.00%) | 200K | - | - |
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Income | 4.20M (-17.32%) | 5.08M (+4.96%) | 4.84M (+313.68%) | 1.17M (-75.32%) | 4.74M (-11.07%) | 5.33M (+8.78%) | 4.90M (-3.73%) | 5.09M (-23.57%) | 6.66M (+73.44%) | 3.84M | -4.72M | 4.16M | -670.00K | 5.16M (-24.45%) | 6.83M (+97.97%) | 3.45M | -10.52M (+353.45%) | -2.32M | 3.51M | -1.14M (-27.85%) | -1.58M | 2.45M (+12150.00%) | 20K | -2.33M (-95.23%) | -48.85M (+1216.71%) | -3.71M (+271.00%) | -1.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit | 4.20M (-17.32%) | 5.08M (+4.96%) | 4.84M (+313.68%) | 1.17M (-75.32%) | 4.74M (-11.07%) | 5.33M (+8.78%) | 4.90M (-3.73%) | 5.09M (-23.57%) | 6.66M (+73.44%) | 3.84M | -4.72M | 4.16M | -670.00K | 5.16M (-24.45%) | 6.83M (+97.97%) | 3.45M | -10.52M (+353.45%) | -2.32M | 3.51M | -1.14M (-27.85%) | -1.58M | 2.45M (+12150.00%) | 20K | -2.33M (-95.23%) | -48.85M (+727.97%) | -5.90M (+490.00%) | -1.00M | 940K (-24.80%) | 1.25M (+212.50%) | 400K (-69.92%) | 1.33M (+34.34%) | 990K (-6.60%) | 1.06M (+523.53%) | 170K (-61.36%) | 440K (-8.33%) | 480K | -330.00K (+106.25%) | -160.00K (+23.08%) | -130.00K | - | - |
EBITDA | 7.92M (-9.69%) | 8.77M (+2.10%) | 8.59M (+72.14%) | 4.99M (-41.64%) | 8.55M (-9.91%) | 9.49M (+4.63%) | 9.07M (-1.73%) | 9.23M (-14.46%) | 11M (+35.04%) | 7.99M | -540.00K | 8.12M (+212.31%) | 2.60M (-72.66%) | 9.51M (-8.82%) | 10M (+46.08%) | 7.14M | -7.22M | 1.13M (-84.56%) | 7.32M (+157.75%) | 2.84M (+15.92%) | 2.45M (-62.99%) | 6.62M (+53.24%) | 4.32M (+100.93%) | 2.15M | -44.21M (+1272.98%) | -3.22M | 1.39M (-58.26%) | 3.33M (-8.52%) | 3.64M (+45.60%) | 2.50M (-21.88%) | 3.20M (+18.52%) | 2.70M (+13.92%) | 2.37M (+102.56%) | 1.17M (-13.97%) | 1.36M (+12.40%) | 1.21M (+1000.00%) | 110K (+22.22%) | 90K (+12.50%) | 80K | - | - |
Other Income / Expenses | |||||||||||||||||||||||||||||||||||||||||
Interest Income | - | -130.00K | 40K (+33.33%) | 30K (-50.00%) | 60K (-14.29%) | 70K (-12.50%) | 80K (-60.00%) | 200K (+66.67%) | 120K (+300.00%) | 30K (0.00%) | 30K (-86.36%) | 220K (+340.00%) | 50K (+400.00%) | 10K | - | - | 10K (-50.00%) | 20K | - | - | - | - | - | - | - | 10K (-80.00%) | 50K (+400.00%) | 10K (0.00%) | 10K (0.00%) | 10K | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | 4.56M (-5.00%) | 4.80M (+18.52%) | 4.05M (+0.75%) | 4.02M (-0.74%) | 4.05M (+9.16%) | 3.71M (-39.18%) | 6.10M (+48.78%) | 4.10M (+77.49%) | 2.31M (-67.23%) | 7.05M (+141.44%) | 2.92M | -180.00K | 4.02M (+42.05%) | 2.83M (+12.75%) | 2.51M (+109.17%) | 1.20M (-23.57%) | 1.57M (-16.04%) | 1.87M (+2.19%) | 1.83M (-12.86%) | 2.10M (+17.98%) | 1.78M (-21.24%) | 2.26M (-17.22%) | 2.73M (+6.64%) | 2.56M (-34.36%) | 3.90M (+176.60%) | 1.41M (-18.97%) | 1.74M (-16.35%) | 2.08M (-3.70%) | 2.16M (-2.26%) | 2.21M (+106.54%) | 1.07M (-10.83%) | 1.20M (+10.09%) | 1.09M (+105.66%) | 530K (-1.85%) | 540K (+22.73%) | 440K (+238.46%) | 130K (-27.78%) | 180K (+5.88%) | 170K | - | - |
Net Interest Income | -4.56M (-7.51%) | -4.93M (+22.64%) | -4.02M (+1.01%) | -3.98M (-0.25%) | -3.99M (+9.62%) | -3.64M (-39.53%) | -6.02M (+54.36%) | -3.90M (+78.90%) | -2.18M (-68.95%) | -7.02M (+142.07%) | -2.90M | 400K | -3.97M (+40.78%) | -2.82M (+12.35%) | -2.51M (+109.17%) | -1.20M (-22.58%) | -1.55M (-16.22%) | -1.85M (+1.09%) | -1.83M (-12.86%) | -2.10M (+17.98%) | -1.78M (-21.24%) | -2.26M (-17.22%) | -2.73M (+6.64%) | -2.56M (-34.36%) | -3.90M (+178.57%) | -1.40M (-17.16%) | -1.69M (-18.36%) | -2.07M (-3.72%) | -2.15M (-2.71%) | -2.21M (+106.54%) | -1.07M (-10.83%) | -1.20M (+10.09%) | -1.09M (+109.62%) | -520.00K (-3.70%) | -540.00K (+22.73%) | -440.00K (+238.46%) | -130.00K (-27.78%) | -180.00K (+5.88%) | -170.00K | - | - |
Other Non Operating Income | -4.50M (-70.53%) | -15.27M (+305.04%) | -3.77M (-0.79%) | -3.80M (-2.81%) | -3.91M (-74.76%) | -15.49M (+160.34%) | -5.95M (+55.35%) | -3.83M (+89.60%) | -2.02M | 300K (+328.57%) | 70K (0.00%) | 70K (0.00%) | 70K (-22.22%) | 90K (+28.57%) | 70K (0.00%) | 70K (0.00%) | 70K (-75.00%) | 280K (+300.00%) | 70K (0.00%) | 70K (-22.22%) | 90K (-70.97%) | 310K | - | - | - | - | - | - | 80K (-66.67%) | 240K (+242.86%) | 70K (+75.00%) | 40K (-33.33%) | 60K (-71.43%) | 210K | - | 160K (+1500.00%) | 10K | -80.00K | - | - | - |
Net Income | |||||||||||||||||||||||||||||||||||||||||
Net Income From Continuing Operations | -90.00K | 1.21M (+15.24%) | 1.05M | -2.02M | 830K (-46.79%) | 1.56M | -590.00K | 1.33M (-64.25%) | 3.72M | -1.30M (-76.53%) | -5.54M | 3.98M | -3.76M | 760K (-80.61%) | 3.92M (+80.65%) | 2.17M | -10.15M (+365.60%) | -2.18M | 3.65M | -1.00M (+11.11%) | -900.00K | 2.96M | -1.06M (-52.04%) | -2.21M (-95.47%) | -48.82M (+3290.28%) | -1.44M (+56.52%) | -920.00K (-19.30%) | -1.14M (+25.27%) | -910.00K (-50.00%) | -1.82M | 260K | -210.00K (+425.00%) | -40.00K (-88.89%) | -360.00K (+260.00%) | -100.00K | 40K | -460.00K (+35.29%) | -340.00K (+13.33%) | -300.00K | - | - |
Net Income | -90.00K | 1.21M (+15.24%) | 1.05M | -2.02M | 830K (-46.79%) | 1.56M | -590.00K | 1.33M (-64.25%) | 3.72M | -1.30M (-76.53%) | -5.54M | 3.98M | -3.76M | 760K (-80.61%) | 3.92M (+80.65%) | 2.17M | -10.15M (+365.60%) | -2.18M | 3.65M | -1.00M (+11.11%) | -900.00K | 2.96M | -1.06M (-52.04%) | -2.21M (-95.47%) | -48.82M (+3290.28%) | -1.44M (+56.52%) | -920.00K (-19.30%) | -1.14M (+25.27%) | -910.00K (-50.00%) | -1.82M | 260K | -210.00K (+425.00%) | -40.00K (-88.89%) | -360.00K (+260.00%) | -100.00K | 40K | -460.00K (+35.29%) | -340.00K (+13.33%) | -300.00K | - | - |
Comprehensive Income Net Of Tax | -70.00K | 240K (-68.83%) | 770K | -2.06M | 470K (-90.91%) | 5.17M | -810.00K | 1.12M (-68.27%) | 3.53M | -7.46M (+29.74%) | -5.75M | 3.77M | -3.98M | 150K (-98.01%) | 7.54M (+247.47%) | 2.17M | -10.15M (+2206.82%) | -440.00K | 3.65M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |