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Modiv Industrial MDV Q1 2026 Annual earnings

Reported May 8, 2026 · Before market open

Revenue$11.7MBeat by $274.7K
EPS-$0.11Miss by $0.15
Revenue estimate$11.4M
EPS estimate$0.04

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$11.6M
EPS estimate$0.03

Financials

Q1 2026

Income statement

See full
Revenue$11.7M-0.8%
Operating income$4.2M-11.2%
Net income-$87.0K-110%
EPS (diluted)-$0.11-1,000%

Balance sheet

See full
Cash & equivalents$4.5M-27.4%
Total debt$285.4M+1.8%
Total equity$159.3M-6.9%
Total assets$484.3M-4.4%

Cash flow

See full
Operating cash flow$4.1M+34.6%

Valuation & ratios

Valuation

as of 07/28/26
See full
Market cap$182.42M+24.2%
Enterprise value$463.35M+10.0%
P/E1,200.1×+1,137×
P/S3.9×+0.8×

Profitability

See full
Operating margin33%-10.0pp
Net margin0.3%-6.4pp

Returns & leverage

See full
Return on equity0.1%-1.6pp
Debt / equity1.8×+0.2×

Versus estimates

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Questions, answered.

When did Modiv Industrial report Q1 2026 earnings?
Modiv Industrial (MDV) reported Q1 2026 earnings on May 8, 2026 before market open.
What were Modiv Industrial's Q1 2026 revenue and EPS?
Modiv Industrial reported revenue of $11.7M and eps of $-0.11 for Q1 2026.
Did Modiv Industrial beat estimates in Q1 2026?
Revenue beat the consensus estimate of $11.4M by $274.7K. EPS missed the consensus estimate of $0.04 by $0.15.
How did Modiv Industrial's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 0.8% from $11.8M a year earlier and eps declined 1000.0% from $-0.01.
Where can I find Modiv Industrial's Q1 2026 SEC filings?
You can read the 10-K/A periodic report (0001645873-26-000057) directly on SEC EDGAR. The filing index links above go to sec.gov.