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Side-by-side financial comparison of MODIV INDUSTRIAL, INC. (MDV) and Outdoor Holding Co (POWW). Click either name above to swap in a different company.
Outdoor Holding Co is the larger business by last-quarter revenue ($13.4M vs $11.1M, roughly 1.2× MODIV INDUSTRIAL, INC.). Outdoor Holding Co runs the higher net margin — 16.7% vs 11.0%, a 5.7% gap on every dollar of revenue. On growth, MODIV INDUSTRIAL, INC. posted the faster year-over-year revenue change (-5.6% vs -54.1%).
MODIV INDUSTRIAL, INC. is a U.S.-based industrial real estate enterprise focused on acquiring, owning and operating high-quality industrial properties mainly located in key logistics and distribution hubs across North America. It serves tenants from sectors including e-commerce fulfillment, manufacturing and third-party logistics, addressing rising demand for modern supply chain infrastructure.
Vista Outdoor Inc. was an American designer, manufacturer, and marketer that operated in two segments: shooting sports and outdoor products. It was a "house of brands" with more than 40 labels and subsidiaries.
MDV vs POWW — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $11.1M | $13.4M |
| Net Profit | $1.2M | $2.2M |
| Gross Margin | — | 87.1% |
| Operating Margin | 45.8% | 14.7% |
| Net Margin | 11.0% | 16.7% |
| Revenue YoY | -5.6% | -54.1% |
| Net Profit YoY | -22.0% | 108.5% |
| EPS (diluted) | $0.02 | $0.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $11.1M | $13.4M | ||
| Q3 25 | $11.7M | $12.0M | ||
| Q2 25 | $11.8M | $11.9M | ||
| Q1 25 | $11.8M | $12.6M | ||
| Q4 24 | $11.7M | $12.5M | ||
| Q3 24 | $11.7M | $12.0M | ||
| Q2 24 | $11.4M | $12.3M | ||
| Q1 24 | $12.0M | $-50.7M |
| Q4 25 | $1.2M | $2.2M | ||
| Q3 25 | $1.0M | $1.4M | ||
| Q2 25 | $-2.0M | $-6.5M | ||
| Q1 25 | $829.0K | $-77.5M | ||
| Q4 24 | $1.6M | $-26.1M | ||
| Q3 24 | $-587.0K | $-12.4M | ||
| Q2 24 | $1.3M | $-14.8M | ||
| Q1 24 | $3.7M | $-5.2M |
| Q4 25 | — | 87.1% | ||
| Q3 25 | — | 87.1% | ||
| Q2 25 | — | 87.2% | ||
| Q1 25 | — | 87.5% | ||
| Q4 24 | — | 87.4% | ||
| Q3 24 | — | 86.9% | ||
| Q2 24 | — | 85.8% | ||
| Q1 24 | — | — |
| Q4 25 | 45.8% | 14.7% | ||
| Q3 25 | 41.4% | 5.9% | ||
| Q2 25 | 9.8% | -50.7% | ||
| Q1 25 | 40.2% | -213.6% | ||
| Q4 24 | 45.4% | -163.8% | ||
| Q3 24 | 42.0% | -50.3% | ||
| Q2 24 | 44.6% | -50.8% | ||
| Q1 24 | 55.6% | — |
| Q4 25 | 11.0% | 16.7% | ||
| Q3 25 | 9.0% | 11.7% | ||
| Q2 25 | -17.1% | -54.5% | ||
| Q1 25 | 7.0% | -614.5% | ||
| Q4 24 | 13.3% | -208.7% | ||
| Q3 24 | -5.0% | -103.7% | ||
| Q2 24 | 11.6% | -120.2% | ||
| Q1 24 | 31.1% | 10.3% |
| Q4 25 | $0.02 | $0.01 | ||
| Q3 25 | $0.00 | $0.01 | ||
| Q2 25 | $-0.32 | $-0.06 | ||
| Q1 25 | $-0.01 | $-0.67 | ||
| Q4 24 | $0.07 | $-0.23 | ||
| Q3 24 | $-0.18 | $-0.11 | ||
| Q2 24 | $0.03 | $-0.13 | ||
| Q1 24 | $0.33 | $-0.05 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $14.4M | $69.9M |
| Total DebtLower is stronger | $261.5M | — |
| Stockholders' EquityBook value | $162.7M | $237.3M |
| Total Assets | $476.5M | $271.7M |
| Debt / EquityLower = less leverage | 1.61× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $14.4M | $69.9M | ||
| Q3 25 | $8.3M | $65.7M | ||
| Q2 25 | $5.8M | $63.4M | ||
| Q1 25 | $6.2M | $30.2M | ||
| Q4 24 | $11.5M | $31.9M | ||
| Q3 24 | $6.8M | $33.5M | ||
| Q2 24 | $18.9M | $50.8M | ||
| Q1 24 | $18.4M | $55.6M |
| Q4 25 | $261.5M | — | ||
| Q3 25 | $279.7M | — | ||
| Q2 25 | $279.7M | — | ||
| Q1 25 | $279.7M | — | ||
| Q4 24 | $279.8M | — | ||
| Q3 24 | $279.7M | — | ||
| Q2 24 | $279.7M | — | ||
| Q1 24 | $279.6M | — |
| Q4 25 | $162.7M | $237.3M | ||
| Q3 25 | $164.8M | $235.4M | ||
| Q2 25 | $165.6M | $222.5M | ||
| Q1 25 | $171.1M | $222.0M | ||
| Q4 24 | $190.1M | $299.6M | ||
| Q3 24 | $186.3M | $325.6M | ||
| Q2 24 | $187.0M | $342.5M | ||
| Q1 24 | $188.0M | $358.0M |
| Q4 25 | $476.5M | $271.7M | ||
| Q3 25 | $499.6M | $270.3M | ||
| Q2 25 | $498.9M | $269.5M | ||
| Q1 25 | $506.8M | $297.3M | ||
| Q4 24 | $507.8M | $355.4M | ||
| Q3 24 | $507.4M | $368.9M | ||
| Q2 24 | $519.5M | $398.6M | ||
| Q1 24 | $522.5M | $403.0M |
| Q4 25 | 1.61× | — | ||
| Q3 25 | 1.70× | — | ||
| Q2 25 | 1.69× | — | ||
| Q1 25 | 1.63× | — | ||
| Q4 24 | 1.47× | — | ||
| Q3 24 | 1.50× | — | ||
| Q2 24 | 1.50× | — | ||
| Q1 24 | 1.49× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $15.0M | $5.7M |
| Free Cash FlowOCF − Capex | — | $5.0M |
| FCF MarginFCF / Revenue | — | 37.6% |
| Capex IntensityCapex / Revenue | — | 4.8% |
| Cash ConversionOCF / Net Profit | 12.34× | 2.55× |
| TTM Free Cash FlowTrailing 4 quarters | — | $-2.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $15.0M | $5.7M | ||
| Q3 25 | $4.1M | $3.2M | ||
| Q2 25 | $3.9M | $-6.7M | ||
| Q1 25 | $3.0M | $-1.5M | ||
| Q4 24 | $18.2M | $1.3M | ||
| Q3 24 | $5.1M | $-9.3M | ||
| Q2 24 | $4.7M | $-547.5K | ||
| Q1 24 | $3.0M | $4.3M |
| Q4 25 | — | $5.0M | ||
| Q3 25 | — | $2.5M | ||
| Q2 25 | — | $-7.6M | ||
| Q1 25 | — | $-2.3M | ||
| Q4 24 | — | $720.3K | ||
| Q3 24 | — | $-10.6M | ||
| Q2 24 | — | $-1.3M | ||
| Q1 24 | — | $1.4M |
| Q4 25 | — | 37.6% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | -63.8% | ||
| Q1 25 | — | -18.6% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | -88.3% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | -2.8% |
| Q4 25 | — | 4.8% | ||
| Q3 25 | — | 5.8% | ||
| Q2 25 | — | 7.5% | ||
| Q1 25 | — | 6.5% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | — | 10.4% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | -5.7% |
| Q4 25 | 12.34× | 2.55× | ||
| Q3 25 | 3.95× | 2.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.68× | — | ||
| Q4 24 | 11.72× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.55× | — | ||
| Q1 24 | 0.80× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
