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Modiv Industrial MDV Q4 2024 Annual earnings

Reported March 4, 2025 · Before market open

Revenue$11.7MBeat by $9.8K
EPS$0.07Miss by $0.13
Revenue estimate$11.7M
EPS estimate$0.20

Next report

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

Financials

Q4 2024

Income statement

See full
Revenue$11.7M-5.3%
Operating income$5.3M+38.9%
Net income$1.6M+220%
EPS (diluted)$0.06+120%

Balance sheet

See full
Cash & equivalents$11.5M+268%
Total equity$190.1M+31.6%
Total assets$507.8M-4.3%

Cash flow

See full
Operating cash flow$5.4M+0.7%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$143.54M+37.0%
P/E23.9×
P/S3.1×+0.9×

Profitability

See full
Operating margin47%+41.5pp
Net margin12.9%+8.5pp

Returns & leverage

See full
Return on equity3.6%+2.3pp

Versus estimates

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Questions, answered.

When did Modiv Industrial report Q4 2024 earnings?
Modiv Industrial (MDV) reported Q4 2024 earnings on March 4, 2025 before market open.
What were Modiv Industrial's Q4 2024 revenue and EPS?
Modiv Industrial reported revenue of $11.7M and eps of $0.07 for Q4 2024.
Did Modiv Industrial beat estimates in Q4 2024?
Revenue beat the consensus estimate of $11.7M by $9.8K. EPS missed the consensus estimate of $0.20 by $0.13.
Where can I find Modiv Industrial's Q4 2024 SEC filings?
You can read the 10-K periodic report (0001645873-25-000027) directly on SEC EDGAR. The filing index links above go to sec.gov.