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 | n/a | n/a | n/a | 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 | n/a | n/a | n/a | 230K | 130K | 180K | 141K | 193.45K | 56.55K | 55.1K | 50.36K | 58.25K | 46.99K | 48.41K | 43.27K | 46.83K | n/a | n/a | n/a |
Gross Profit | n/a | n/a | n/a | -286K | 672K | -130K | -180K | -141K | -193.45K | -56.55K | -55.1K | -50.36K | -58.25K | -46.99K | -48.41K | -43.27K | -46.83K | n/a | n/a | n/a |
Operating Income | -4.98M | -4.85M | -5M | -4.22M | -4.32M | -5.27M | -4.19M | -3.75M | -3.57M | -3.36M | -3.45M | -3.5M | -4.03M | -3.83M | -3.69M | -3.37M | -1.73M | -1.87M | -1.86M | -1.87M |
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 | n/a | n/a | n/a | 4.00 | 22.00 | 49.00 | 55.00 |
Pretax Income | -4.93M | -4.8M | -4.95M | -4.14M | -4.28M | -5.27M | -4.18M | -3.74M | -3.57M | -3.36M | -3.45M | -3.5M | -4.57M | -4.84M | -4.38M | -4.84M | -1.77M | -1.87M | -1.86M | -1.87M |
Net Income | -4.93M | -4.8M | -4.96M | -4.14M | -4.28M | -5.27M | -4.18M | -3.74M | -3.57M | -3.36M | -3.45M | -3.5M | -4.57M | -4.84M | -4.38M | -4.84M | -1.77M | -1.87M | -1.86M | -1.87M |
Selling & General & Admin | 1.04M | 1M | 1.29M | 1.01M | 413K | 1.52M | 1.21M | 1.15M | 1.31M | 1.16M | 1.06M | 1.28M | 2.04M | 1.98M | 1.59M | 1.59M | 799.6K | 783.9K | 766.51K | 903.4K |
Research & Development | 3.94M | 3.85M | 3.7M | 3.21M | 3.68M | 3.62M | 2.98M | 2.6M | 2.26M | 2.2M | 2.38M | 2.22M | 1.99M | 1.85M | 2.11M | 1.79M | 933.15K | 1.09M | 1.09M | 970.82K |
Other Expenses | n/a | n/a | n/a | n/a | 38K | n/a | 9K | 14K | 959.00 | -587 | 1K | 299.00 | 44.00 | 4.00 | 48.00 | 368.82K | n/a | 22.00 | 49.00 | 55.00 |
Operating Expenses | 4.98M | 4.85M | 5M | 4.22M | 4.09M | 5.14M | 4.19M | 3.75M | 3.57M | 3.36M | 3.45M | 3.5M | 4.03M | 3.83M | 3.69M | 3.37M | 1.73M | 1.87M | 1.86M | 1.87M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 547.31K | 1.01M | 685.79K | 508.88K | 39.79K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -230K | -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 | 4.98M | 4.85M | 5M | 4.22M | 4.32M | 5.27M | 4.19M | 3.75M | 3.57M | 3.36M | 3.45M | 3.5M | 4.03M | 3.83M | 3.69M | 3.37M | 1.73M | 1.87M | 1.86M | 1.87M |
Income Tax Expense | n/a | n/a | 2K | n/a | -14.72K | n/a | 2K | 14.72K | 10.56K | -587 | 2K | 299.00 | n/a | n/a | 1.6K | n/a | 130.00 | 22.00 | 1.6K | 55.00 |
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) | -0.12 | -0.13 | -0.14 | -0.12 | -0.14 | -0.23 | -0.19 | -0.22 | -0.33 | -0.31 | -0.28 | -0.3 | -0.52 | -0.76 | -0.69 | -0.77 | -0.28 | -0.3 | -0.3 | -0.31 |
EPS (Diluted) | -0.12 | -0.13 | -0.14 | -0.12 | -0.14 | -0.23 | -0.19 | -0.22 | -0.33 | -0.31 | -0.28 | -0.3 | -0.52 | -0.76 | -0.69 | -0.77 | -0.28 | -0.3 | -0.3 | -0.31 |
EBITDA | -4.65M | -4.52M | -4.74M | -4.02M | -4.18M | -5.14M | -4.09M | -3.69M | -3.38M | -3.33M | -3.42M | -3.47M | -3.97M | -3.78M | -3.65M | -4.28M | -1.69M | -1.82M | -1.78M | -1.87M |
EBIT | -4.98M | -4.85M | -5M | -4.22M | -4.32M | -5.27M | -4.19M | -3.75M | -3.57M | -3.36M | -3.45M | -3.5M | -4.03M | -3.83M | -3.69M | -4.33M | -1.73M | -1.87M | -1.86M | -1.87M |
Depreciation & Amortization | 326K | 281K | 260K | 196K | 230K | 130K | 95K | 141K | 193.45K | 56.55K | 55.1K | 50.36K | 58.25K | 46.99K | 48.41K | 43.27K | 46.83K | 46.77K | 82.84K | 5.39K |