Quick Answer
MODIV INDUSTRIAL, INC. reported Total Revenue of $46.39 million for fiscal year 2025.
MODIV INDUSTRIAL, INC. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $46.39M -0.8% |
$46.76M -1.0% |
$47.23M | — | — | — |
| Net Income | $1.07M -82.3% |
$6.02M +191.0% |
-$6.61M -101.1% |
-$3.29M -655.1% |
-$435.5K +99.1% |
-$49.14M -1012.8% |
| Diluted EPS | -$0.31 -224.0% |
$0.25 +118.4% |
-$1.36 -46.2% |
-$0.93 -365.0% |
-$0.20 +96.7% |
-$6.14 |
| Total Assets | $476.46M -6.2% |
$507.83M -4.3% |
$530.90M +16.8% |
$454.43M +6.1% |
$428.49M +5.2% |
$407.45M -17.0% |
| Cash and Equivalents | $14.38M +24.7% |
$11.53M +268.5% |
$3.13M -63.7% |
$8.61M -84.6% |
$55.97M +578.5% |
$8.25M +20.9% |
| Stockholders Equity | $162.75M -14.4% |
$190.15M +31.6% |
$144.44M -9.6% |
$159.75M -7.0% |
$171.83M +29.9% |
$132.28M -30.2% |
| Operating Income | $15.82M -28.0% |
$21.98M +741.9% |
$2.61M -47.0% |
$4.93M +421.2% |
-$1.53M +96.9% |
-$48.71M -932.8% |
| Shares Outstanding | — | — | — | — | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $11.69M | +0.3% | -1.2% |
| Net Income | September 30, 2025 | $1.05M | +278.5% | +151.8% |
| Diluted EPS | September 30, 2025 | $0.00 | +100.0% | +100.0% |
| Total Assets | September 30, 2025 | $499.57M | -1.5% | +0.1% |
| Cash and Equivalents | September 30, 2025 | $8.26M | +21.1% | +42.1% |
| Stockholders Equity | September 30, 2025 | $164.82M | -11.5% | -0.5% |
| Operating Income | September 30, 2025 | $4.84M | -1.1% | +315.8% |
| Shares Outstanding | June 30, 2017 | 6.18M | — | +38.5% |
- MODIV INDUSTRIAL, INC. reported Total Revenue of $46.39 million for fiscal year 2025.
- MODIV INDUSTRIAL, INC. showed a decrease of -0.8% in Total Revenue compared to the prior fiscal year.
- MODIV INDUSTRIAL, INC. reported Net Income of $1.07 million for fiscal year 2025.
- MODIV INDUSTRIAL, INC. showed a decrease of -82.3% in Net Income compared to the prior fiscal year.
- MODIV INDUSTRIAL, INC. reported Diluted EPS of $0.31 per share (loss) for fiscal year 2025.
- MODIV INDUSTRIAL, INC. showed a decrease of -224.0% in Diluted EPS compared to the prior fiscal year.
- MODIV INDUSTRIAL, INC. reported Total Assets of $476.46 million for fiscal year 2025.
- MODIV INDUSTRIAL, INC. showed a decrease of -6.2% in Total Assets compared to the prior fiscal year.
- MODIV INDUSTRIAL, INC. reported Cash and Equivalents of $14.38 million for fiscal year 2025.
- MODIV INDUSTRIAL, INC. showed an increase of +24.7% in Cash and Equivalents compared to the prior fiscal year.
- MODIV INDUSTRIAL, INC. reported Stockholders Equity of $162.75 million for fiscal year 2025.
- MODIV INDUSTRIAL, INC. showed a decrease of -14.4% in Stockholders Equity compared to the prior fiscal year.
- MODIV INDUSTRIAL, INC. reported Operating Income of $15.82 million for fiscal year 2025.
- MODIV INDUSTRIAL, INC. showed a decrease of -28.0% in Operating Income compared to the prior fiscal year.
- MODIV INDUSTRIAL, INC. reported Shares Outstanding of 2.46 million shares for fiscal year 2016.
- MODIV INDUSTRIAL, INC. showed an increase of +12194.4% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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