Income Statement (TTM)
Modiv Industrial, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 37 | 39 | 37 | 37 | 37 | 38 | 39 | 40 | 40 | 44 | 45 | 47 | 49 | 48 | 49 | 49 | 48 | 47 | 47 | 47 |
| Change (%) | 5.71 | -5.21 | -0.60 | 1.82 | 2.17 | 1.62 | 2.65 | 0.13 | 10.63 | 1.74 | 3.93 | 4.88 | -2.85 | 3.38 | -1.00 | -1.88 | -1.69 | -0.36 | 1.14 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 3 | 4 | 3 | 4 |
| Change (%) | -8.98 | -2.77 | 0.17 | 0.06 | 0.88 | 5.88 | -5.93 | -3.87 | -0.62 | -6.92 | 1.54 | -3.56 | -13.52 | -14.01 | -18.79 | -4.72 | 5.21 | -3.82 | 3.86 | |
| % of Revenue | 20.88 | 17.98 | 18.44 | 18.58 | 18.26 | 18.03 | 18.79 | 17.22 | 16.53 | 14.85 | 13.58 | 13.27 | 12.20 | 10.86 | 9.03 | 7.41 | 7.20 | 7.70 | 7.44 | 7.63 |
| Gross Operating Profit | 29 | 32 | 30 | 30 | 31 | 31 | 31 | 33 | 33 | 38 | 39 | 40 | 43 | 42 | 45 | 45 | 44 | 43 | 43 | 44 |
| Change (%) | 9.59 | -5.74 | -0.77 | 2.22 | 2.46 | 0.68 | 4.64 | 0.96 | 12.85 | 3.25 | 4.31 | 6.18 | -1.37 | 5.50 | 0.76 | -1.66 | -2.23 | -0.07 | 0.93 | |
| % of Revenue | 79.12 | 82.02 | 81.56 | 81.42 | 81.74 | 81.97 | 81.21 | 82.78 | 83.47 | 85.15 | 86.42 | 86.73 | 87.80 | 89.14 | 90.97 | 92.59 | 92.80 | 92.30 | 92.56 | 92.37 |
| SG&A | 8 | 10 | 11 | 11 | 13 | 12 | 12 | 11 | 10 | 10 | 10 | 10 | 18 | 18 | 19 | 18 | 9 | 8 | 7 | 7 |
| Change (%) | 32.53 | 7.00 | 3.04 | 9.85 | -1.06 | -5.34 | -3.50 | -11.10 | 0.93 | -0.49 | -0.36 | 77.20 | -0.72 | 4.55 | -4.14 | -47.44 | -15.52 | -13.89 | 7.71 | |
| % of Revenue | 21.30 | 26.71 | 30.15 | 31.25 | 33.71 | 32.65 | 30.41 | 28.59 | 25.38 | 23.16 | 22.65 | 21.72 | 36.69 | 37.49 | 37.91 | 36.71 | 19.66 | 16.90 | 14.60 | 15.55 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 32 | 35 | 35 | 35 | 35 | 35 | 34 | 32 | 31 | 32 | 31 | 31 | 40 | 39 | 39 | 38 | 29 | 28 | 27 | 27 |
| Change (%) | 10.63 | -0.22 | -0.44 | 1.85 | -2.25 | -2.84 | -3.39 | -5.37 | 3.10 | -1.68 | 1.06 | 25.96 | -2.87 | 2.46 | -3.61 | -22.73 | -4.29 | -5.53 | 1.32 | |
| % of Revenue | 85.87 | 89.87 | 94.60 | 94.75 | 94.78 | 90.68 | 86.70 | 81.59 | 77.11 | 71.86 | 69.45 | 67.53 | 81.09 | 81.08 | 80.36 | 78.24 | 61.62 | 59.99 | 56.88 | 56.98 |
| Operating Income | 5 | 4 | 2 | 2 | 2 | 4 | 5 | 7 | 9 | 12 | 14 | 15 | 9 | 9 | 10 | 11 | 18 | 19 | 20 | 20 |
| Change (%) | -24.18 | -49.45 | -3.44 | 1.27 | 82.44 | 45.02 | 42.05 | 24.50 | 35.99 | 10.47 | 10.46 | -38.94 | -2.80 | 7.34 | 9.68 | 73.08 | 2.48 | 7.39 | 0.91 | |
| % of Revenue | 14.13 | 10.13 | 5.40 | 5.25 | 5.22 | 9.32 | 13.30 | 18.41 | 22.89 | 28.14 | 30.55 | 32.47 | 18.91 | 18.92 | 19.64 | 21.76 | 38.38 | 40.01 | 43.12 | 43.02 |
| Interest Expense | -11 | -11 | -9 | -9 | -8 | -8 | -7 | -6 | -7 | -8 | -11 | -11 | -14 | -19 | -17 | -22 | -26 | -22 | -24 | -23 |
| Change (%) | 8.09 | -18.53 | -4.93 | -10.15 | -4.89 | -2.81 | -14.66 | 4.15 | 23.70 | 30.23 | 7.10 | 19.93 | 37.80 | -9.16 | 31.47 | 14.38 | -14.52 | 7.98 | -3.45 | |
| % of Revenue | -28.79 | -29.43 | -25.30 | -24.20 | -21.35 | -19.88 | -19.01 | -15.80 | -16.44 | -18.38 | -23.53 | -24.25 | -27.73 | -39.33 | -34.56 | -45.89 | -53.50 | -46.52 | -50.41 | -48.12 |
| Net Income | -54 | -49 | -1 | -0 | 5 | -0 | -10 | -7 | -6 | -3 | 3 | 5 | -5 | -7 | 1 | -2 | 3 | 6 | 3 | -0 |
| Change (%) | -8.21 | -97.51 | -98.84 | -33,175.35 | -109.27 | 2,122.02 | -32.79 | -4.21 | -47.22 | -194.08 | 58.48 | -192.91 | 45.19 | -113.20 | -304.26 | -277.68 | 90.00 | -48.11 | -107.17 | |
| % of Revenue | -145.36 | -126.21 | -3.31 | -0.04 | 12.58 | -1.14 | -24.95 | -16.34 | -15.63 | -7.46 | 6.90 | 10.51 | -9.31 | -13.92 | 1.78 | -3.67 | 6.64 | 12.83 | 6.68 | -0.47 |
Source: Capital IQ
