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Modiv Industrial MDV Q3 2025 earnings

Reported November 14, 2025 · After market close

Revenue$11.9MBeat by $559.8K
EPS$0.36Beat by $0.02
Revenue estimate$11.4M
EPS estimate$0.34

Next report

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

Financials

Q3 2025

Income statement

See full
Revenue$11.7M+0.3%
Operating income$4.8M-1.1%
Net income$1.0M+279%
EPS (diluted)$0.00+100%

Balance sheet

See full
Cash & equivalents$9.9M+45.7%
Total debt$280.3M0.0%
Total equity$164.8M-11.5%
Total assets$499.6M-1.5%

Cash flow

See full
Operating cash flow$4.1M-19.5%

Valuation & ratios

Valuation

as of 09/30/25
See full
Market cap$148.72M-6.2%
Enterprise value$419.1M-3.0%
P/E105.5×+55.4×
P/S3.2×-0.2×

Profitability

See full
Operating margin34.2%-9.0pp
Net margin3%-3.7pp

Returns & leverage

See full
Return on equity0.8%-1.1pp
Debt / equity1.7×+0.2×

Versus estimates

Revenue

Q1 2026$11.7MBeat by $274.7KQ4 2025$11.1MMiss by $277.6K
Q3 2025$11.9MBeat by $559.8K
Q2 2025$11.8MMiss by $303.0KQ1 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 $0.35
Q3 2025$0.36Beat by $0.02
Q2 2025-$0.32Miss by $0.68Q1 2025-$0.01Miss by $0.32Q4 2024$0.07Miss by $0.13

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Questions, answered.

When did Modiv Industrial report Q3 2025 earnings?
Modiv Industrial (MDV) reported Q3 2025 earnings on November 14, 2025 after market close.
What were Modiv Industrial's Q3 2025 revenue and EPS?
Modiv Industrial reported revenue of $11.9M and eps of $0.36 for Q3 2025.
Did Modiv Industrial beat estimates in Q3 2025?
Revenue beat the consensus estimate of $11.4M by $559.8K. EPS beat the consensus estimate of $0.34 by $0.02.
How did Modiv Industrial's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.4% from $11.7M a year earlier.
Where can I find Modiv Industrial's Q3 2025 SEC filings?
You can read the 8-K earnings release (0001645873-25-000197) and the 10-Q periodic report (0001645873-25-000194) directly on SEC EDGAR. The filing index links above go to sec.gov.