Modiv
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $11,664 | $11,589 | $11,409 | $11,966 |
Gross Profit | 10,754 | 10,392 | 6,578 | 6,849 |
EBITDA | 9,494 | 9,066 | 9,229 | 8,873 |
EBIT | 5,330 | 4,899 | 5,092 | 4,739 |
Net Income | 633 | -1,508 | 1,324 | 3,724 |
Net Change In Cash | 11,664 | 11,589 | 11,409 | 11,966 |
Free Cash Flow | 5,405 | 5,137 | 4,597 | 2,885 |
Cash | 11,530 | 6,824 | 18,869 | 18,404 |
Basic Shares | 11,021 | 10,959 | 11,419 | 11,359 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $46,497 | $46,936 | $46,174 | $36,222 |
Gross Profit | 42,884 | 41,775 | 37,274 | 29,530 |
EBITDA | 42,473 | 23,433 | 27,455 | 32,549 |
EBIT | 25,872 | 8,689 | -4,208 | -2,058 |
Net Income | 2,330 | -6,613 | -19,931 | -8,581 |
Net Change In Cash | 46,497 | 46,936 | 46,174 | 36,222 |
Cost of Revenue | -49,798 | 50,029 | ||
Free Cash Flow | 18,241 | 16,578 | 16,648 | 9,532 |
Cash | 11,530 | 3,129 | 8,608 | 55,965 |
Basic Shares | 11,188 | 7,558 | 7,487 | 7,544 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.07 |
2024-09-30 | -$0.18 |
2024-06-30 | $0.03 |
2024-03-31 | $0.33 |
