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Modiv Industrial MDV Q4 2025 Annual earnings

Reported March 25, 2026 · After market close

Revenue$11.1MMiss by $277.6K
EPS$0.02Miss by $0.35
Revenue estimate$11.4M
EPS estimate$0.37

Next report

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

Financials

Q4 2025

Income statement

See full
Revenue$11.1M-5.6%
Operating income$5.1M-4.8%
Net income$1.2M-22.0%
EPS (diluted)$0.00-100%

Balance sheet

See full
Cash & equivalents$14.4M+24.7%
Total equity$162.7M-14.4%
Total assets$476.5M-6.2%

Cash flow

See full
Operating cash flow$3.8M-28.9%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$147.86M+3.0%
P/E138.4×+115×
P/S3.2×+0.1×

Profitability

See full
Operating margin34.1%-12.9pp
Net margin2.3%-10.6pp

Returns & leverage

See full
Return on equity0.6%-3.0pp

Versus estimates

Revenue

Q1 2026$11.7MBeat by $274.7K
Q4 2025$11.1MMiss by $277.6K
Q3 2025$11.9MBeat by $559.8KQ2 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 $0.15
Q4 2025$0.02Miss by $0.35
Q3 2025$0.36Beat by $0.02Q2 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 Q4 2025 earnings?
Modiv Industrial (MDV) reported Q4 2025 earnings on March 25, 2026 after market close.
What were Modiv Industrial's Q4 2025 revenue and EPS?
Modiv Industrial reported revenue of $11.1M and eps of $0.02 for Q4 2025.
Did Modiv Industrial beat estimates in Q4 2025?
Revenue missed the consensus estimate of $11.4M by $277.6K. EPS missed the consensus estimate of $0.37 by $0.35.
How did Modiv Industrial's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 5.6% from $11.7M a year earlier and eps declined 71.4% from $0.07.
Where can I find Modiv Industrial's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001645873-26-000042) and the 10-K periodic report (0001645873-26-000040) directly on SEC EDGAR. The filing index links above go to sec.gov.