Modiv
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,589 | $11,409 | $11,966 | $12,288 |
Gross Profit | 10,392 | 6,578 | 6,849 | 7,409 |
EBITDA | 8,130 | 9,229 | 8,873 | 9,753 |
EBIT | 3,963 | 5,092 | 4,739 | 5,605 |
Net Income | -1,508 | 1,324 | 3,724 | -1,295 |
Net Change In Cash | 11,589 | 11,409 | 11,966 | 12,288 |
Free Cash Flow | 5,137 | 4,597 | 2,885 | 2,362 |
Cash | 6,824 | 18,869 | 18,404 | 3,129 |
Basic Shares | 10,959 | 11,419 | 11,359 | 7,621 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $46,936 | $46,174 | $36,222 | $38,903 |
Gross Profit | 26,224 | 37,274 | 29,530 | 31,904 |
EBITDA | 24,761 | 27,455 | 32,549 | 21,651 |
EBIT | 10,018 | -4,208 | -2,058 | -14,312 |
Net Income | -6,613 | -19,931 | -8,581 | -62,317 |
Net Change In Cash | 46,936 | 46,174 | 36,222 | 38,903 |
Cost of Revenue | -49,798 | 50,029 | ||
Free Cash Flow | 16,578 | 16,648 | 9,532 | 5,010 |
Cash | 3,129 | 8,608 | 55,965 | 8,248 |
Basic Shares | 7,558 | 7,487 | 7,544 | 8,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.18 |
2024-06-30 | $0.03 |
2024-03-31 | $0.33 |
2023-12-31 | -$0.46 |
