Modiv
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Modiv's past years’ income statements indicate that its last revenue has increased compared to the previous period by 2% to $46,936,599. The net income raised on -$6,613,842 and profit margin reached -14%. Total operating expenses were $39,741,344.
Profit Margin
| 2015 | 0 | -9.27K | |
|---|---|---|---|
| 2016 | 861.74K | -1.23M | -143.6% |
| 2017 | 7.36M | -1.03M | -14.08% |
| 2018 | 17.98M | -1.80M | -10.02% |
| 2019 | 24.54M | -12.58M | -51.26% |
| 2020 | 38.90M | -62.31M | -160.18% |
| 2021 | 36.22M | -8.58M | -23.69% |
| 2022 | 46.17M | -19.93M | -43.17% |
| 2023 | 46.93M | -6.61M | -14.09% |
MDV-PA Income Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||
Revenue | 46.93M | 46.17M | 36.22M | 38.90M | 24.54M | 17.98M | 7.36M | 861.74K | 0 |
Cost of revenue | 5.16M | 8.89M | 6.69M | 6.99M | 4.87M | 3.18M | 5.63M | 171.06K | 0 |
Gross profit | 41.77M | 37.27M | 29.53M | 31.90M | 19.66M | 14.79M | 1.72M | 690.68K | 0 |
Operating exp. | |||||||||
Research and development | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 11.17M | 25.46K | 592.35K | 607.78K | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 39.74M | 25.14M | 27.91M | 28.19M | 17.00M | 2.57M | 4.35M | 1.27M | 9.27K |
Operating income | 2.31M | 12.52M | 2.19M | 5.43M | 3.51M | 12.22M | 3.16M | -585.85K | -9.27K |
Other income (expenses), net | -11.01M | -17.03M | -2.63M | -54.57M | -7.93M | -14.03M | 403.40K | -651.58K | 0 |
Income before tax | -8.69M | -4.51M | -435.50K | -49.14M | -4.41M | -1.80M | 3.56M | -1.23M | -9.27K |
Income tax expense | 0 | 15.42M | 8.14M | 13.17M | 8.16M | 0 | 403.41K | 0 | 0 |
Net income | -6.61M | -19.93M | -8.58M | -62.31M | -12.58M | -1.80M | -1.03M | -1.23M | -9.27K |
Earnings per share | |||||||||
Basic EPS | -1.36 | -2.66 | -1.14 | -7.78 | -0.84 | -0.16 | 6.90M | -2.89 | 0 |
Diluted EPS | -1.36 | -2.66 | -1.14 | -7.78 | -0.84 | -0.16 | 6.90M | -2.89 | 0 |
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