Modular Medical, Inc. (MODD)
NASDAQ: MODD · Real-Time Price · USD
0.456
+0.005 (1.20%)
At close: Dec 5, 2025, 4:00 PM EST
0.447
-0.009 (-2.02%)
After-hours: Dec 5, 2025, 7:59 PM EST
Modular Medical Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Selling, General & Admin | 5.95 | 4.35 | 4.65 | 4.82 | 7.2 | 3.25 | |
| Research & Development | 18.52 | 14.7 | 12.88 | 9.06 | 7.73 | 4.08 | |
| Operating Expenses | 24.47 | 19.05 | 17.53 | 13.88 | 14.93 | 7.34 | |
| Operating Income | -24.47 | -19.05 | -17.53 | -13.88 | -14.93 | -7.34 | |
| Interest Expense | - | - | - | - | -2.75 | -0.04 | |
| Other Non Operating Income (Expenses) | 0.24 | 0.23 | 0.06 | 0 | 0.37 | 0 | |
| EBT Excluding Unusual Items | -24.22 | -18.82 | -17.47 | -13.88 | -17.31 | -7.38 | |
| Other Unusual Items | - | - | - | - | -1.32 | - | |
| Pretax Income | -24.22 | -18.82 | -17.47 | -13.88 | -18.63 | -7.38 | |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -24.22 | -18.82 | -17.47 | -13.88 | -18.63 | -7.38 | |
| Net Income to Common | -24.22 | -18.82 | -17.47 | -13.88 | -18.63 | -7.38 | |
| Shares Outstanding (Basic) | 47 | 37 | 22 | 12 | 7 | 6 | |
| Shares Outstanding (Diluted) | 47 | 37 | 22 | 12 | 7 | 6 | |
| Shares Change (YoY) | 60.52% | 65.38% | 84.89% | 77.78% | 9.60% | 4.31% | |
| EPS (Basic) | -0.51 | -0.51 | -0.78 | -1.15 | -2.74 | -1.19 | |
| EPS (Diluted) | -0.51 | -0.51 | -0.78 | -1.15 | -2.74 | -1.19 | |
| Free Cash Flow | -22.38 | -18.21 | -15.65 | -12.65 | -10.31 | -6.02 | |
| Free Cash Flow Per Share | -0.47 | -0.49 | -0.70 | -1.04 | -1.51 | -0.97 | |
| EBITDA | -23.06 | -17.99 | -17.1 | -13.73 | -14.81 | -7.23 | |
| D&A For EBITDA | 1.41 | 1.06 | 0.43 | 0.15 | 0.12 | 0.11 | |
| EBIT | -24.47 | -19.05 | -17.53 | -13.88 | -14.93 | -7.34 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.