Modular Medical Inc. (MODD)
NASDAQ: MODD
· Real-Time Price · USD
0.71
-0.03 (-3.66%)
At close: Aug 15, 2025, 3:59 PM
0.73
2.79%
After-hours: Aug 15, 2025, 07:08 PM EDT
Modular Medical Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | n/a | 902K | 902K | 902K | 902K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | n/a | 230K | 360K | 540K | 681K | 644.45K | 570.99K | 446.09K | 355.45K | 220.25K | 210.69K | 204K | 196.92K | 185.5K | 138.51K | 90.11K | 46.83K | n/a | n/a | n/a |
Gross Profit | -286K | 386K | 256K | 76K | 221K | -644.45K | -570.99K | -446.09K | -355.45K | -220.25K | -210.69K | -204K | -196.92K | -185.5K | -138.51K | -90.11K | -46.83K | n/a | n/a | n/a |
Operating Income | -19.05M | -18.39M | -18.8M | -18M | -17.53M | -16.78M | -14.87M | -14.13M | -13.88M | -14.33M | -14.81M | -15.05M | -14.93M | -12.63M | -10.67M | -8.84M | -7.34M | -7.52M | -6.79M | -6.08M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.00 | 26.00 | 75.00 | 130.00 | 727.00 | 3.04K | 12.76K |
Pretax Income | -18.82M | -18.18M | -18.64M | -17.87M | -17.47M | -16.76M | -14.85M | -14.11M | -13.88M | -14.88M | -16.36M | -17.3M | -18.63M | -15.83M | -12.86M | -10.34M | -7.38M | -7.52M | -6.78M | -6.07M |
Net Income | -18.82M | -18.18M | -18.64M | -17.87M | -17.47M | -16.76M | -14.85M | -14.12M | -13.88M | -14.88M | -16.36M | -17.3M | -18.63M | -15.83M | -12.86M | -10.34M | -7.38M | -7.52M | -6.79M | -6.07M |
Selling & General & Admin | 4.35M | 3.72M | 4.24M | 4.16M | 4.29M | 5.19M | 4.83M | 4.69M | 4.82M | 5.54M | 6.36M | 6.89M | 7.2M | 5.96M | 4.76M | 3.94M | 3.25M | 3.28M | 3.03M | 2.78M |
Research & Development | 14.7M | 14.44M | 14.2M | 13.48M | 12.88M | 11.46M | 10.04M | 9.44M | 9.06M | 8.79M | 8.44M | 8.16M | 7.73M | 6.68M | 5.91M | 4.9M | 4.08M | 4.24M | 3.76M | 3.3M |
Other Expenses | n/a | 38K | 38K | 47K | 61K | 23.96K | 23.37K | 15.37K | 1.67K | 756.00 | 1.35K | 395.00 | 368.92K | 368.88K | 368.89K | 368.89K | 126.00 | 126.00 | 104.00 | 55.00 |
Operating Expenses | 19.05M | 18.16M | 18.44M | 17.64M | 17.17M | 16.65M | 14.87M | 14.13M | 13.88M | 14.33M | 14.81M | 15.05M | 14.93M | 12.63M | 10.67M | 8.84M | 7.34M | 7.52M | 6.79M | 6.08M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 547.31K | 1.56M | 2.24M | 2.75M | 2.24M | 1.23M | 548.67K | 39.79K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | -230K | -360K | -360K | -360K | -130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 19.05M | 18.39M | 18.8M | 18M | 17.53M | 16.78M | 14.87M | 14.13M | 13.88M | 14.33M | 14.81M | 15.05M | 14.93M | 12.63M | 10.67M | 8.84M | 7.34M | 7.52M | 6.79M | 6.08M |
Income Tax Expense | 2K | -12.72K | -12.72K | -12.72K | 2K | 27.28K | 26.69K | 26.69K | 12.27K | 1.71K | 2.3K | 1.9K | 1.6K | 1.73K | 1.75K | 1.75K | 1.81K | 3.28K | 3.25K | 1.66K |
Shares Outstanding (Basic) | 42.65M | 37.81M | 34.34M | 33.88M | 29.77M | 22.54M | 22.45M | 17.1M | 10.95M | 10.93M | 12.26M | 11.59M | 8.8M | 6.35M | 6.32M | 6.32M | 6.29M | 6.25M | 6.2M | 6.11M |
Shares Outstanding (Diluted) | 42.65M | 37.81M | 34.34M | 33.88M | 29.77M | 22.54M | 22.45M | 17.1M | 10.95M | 10.93M | 12.26M | 11.59M | 8.8M | 6.35M | 6.32M | 6.32M | 6.29M | 6.25M | 6.2M | 6.11M |
EPS (Basic) | -0.51 | -0.53 | -0.63 | -0.68 | -0.78 | -0.97 | -1.05 | -1.14 | -1.22 | -1.41 | -1.86 | -2.27 | -2.74 | -2.5 | -2.04 | -1.65 | -1.19 | -1.23 | -1.12 | -1.01 |
EPS (Diluted) | -0.51 | -0.53 | -0.63 | -0.68 | -0.78 | -0.97 | -1.05 | -1.14 | -1.22 | -1.41 | -1.86 | -2.27 | -2.74 | -2.5 | -2.04 | -1.65 | -1.19 | -1.23 | -1.12 | -1.01 |
EBITDA | -17.93M | -17.46M | -18.07M | -17.43M | -17.1M | -16.3M | -14.49M | -13.81M | -13.59M | -14.18M | -14.64M | -14.87M | -15.68M | -13.4M | -11.44M | -9.57M | -7.15M | -7.37M | -6.68M | -6.05M |
EBIT | -19.05M | -18.39M | -18.8M | -18M | -17.53M | -16.78M | -14.87M | -14.13M | -13.88M | -14.33M | -14.81M | -15.05M | -15.88M | -13.58M | -11.62M | -9.79M | -7.34M | -7.52M | -6.79M | -6.08M |
Depreciation & Amortization | 1.06M | 967K | 816K | 651K | 596K | 559.45K | 485.99K | 446.09K | 355.45K | 220.25K | 210.69K | 204K | 196.92K | 185.5K | 185.29K | 219.72K | 181.84K | 146.6K | 109.31K | 34.11K |