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Modiv Industrial MDV Q2 2025 earnings

Reported August 7, 2025 · Before market open

Revenue$11.8MMiss by $303.0K
EPS-$0.32Miss by $0.68
Revenue estimate$12.1M
EPS estimate$0.36

Next report

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

Financials

Q2 2025

Income statement

See full
Revenue$11.8M+3.7%
Operating income$1.2M-77.1%
Net income-$2.0M-253%
EPS (diluted)-$0.32-1,167%

Balance sheet

See full
Cash & equivalents$5.8M-69.2%
Total debt$280.3M0.0%
Total equity$165.6M-11.4%
Total assets$498.9M-4.0%

Cash flow

See full
Operating cash flow$3.9M-16.4%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$144.4M+19.2%
Enterprise value$418.91M+9.5%
P/S3.1×+0.6×

Profitability

See full
Operating margin34.3%+11.8pp
Net margin-0.5%-0.2pp

Returns & leverage

See full
Return on equity-0.1%-0.1pp
Debt / equity1.7×+0.2×

Versus estimates

Revenue

Q1 2026$11.7MBeat by $274.7KQ4 2025$11.1MMiss by $277.6KQ3 2025$11.9MBeat by $559.8K
Q2 2025$11.8MMiss by $303.0K
Q1 2025$11.8MMiss by $67.0KQ4 2024$11.7MBeat by $9.8K

Diluted EPS

Q1 2026-$0.11Miss by $0.15Q4 2025$0.02Miss by $0.35Q3 2025$0.36Beat by $0.02
Q2 2025-$0.32Miss by $0.68
Q1 2025-$0.01Miss by $0.32Q4 2024$0.07Miss by $0.13

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Questions, answered.

When did Modiv Industrial report Q2 2025 earnings?
Modiv Industrial (MDV) reported Q2 2025 earnings on August 7, 2025 before market open.
What were Modiv Industrial's Q2 2025 revenue and EPS?
Modiv Industrial reported revenue of $11.8M and eps of $-0.32 for Q2 2025.
Did Modiv Industrial beat estimates in Q2 2025?
Revenue missed the consensus estimate of $12.1M by $303.0K. EPS missed the consensus estimate of $0.36 by $0.68.
How did Modiv Industrial's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 3.7% from $11.4M a year earlier.
Where can I find Modiv Industrial's Q2 2025 SEC filings?
You can read the 10-Q periodic report (0001645873-25-000140) directly on SEC EDGAR. The filing index links above go to sec.gov.