Modular Medical
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -391 | -410 | -326 | -281 |
EBITDA | -7,397 | -6,292 | -4,601 | -4,523 |
EBIT | -7,788 | -6,702 | -4,927 | -4,804 |
Net Income | -7,790 | -6,702 | -4,927 | -4,804 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,182 | -6,306 | -5,258 | -4,638 |
Cash | 5,316 | 7,522 | 13,095 | 6,986 |
Basic Shares | 55,576 | 54,288 | 42,649 | 37,807 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,433 | -768 | -355 | -196 |
EBITDA | -17,389 | -16,700 | -13,521 | -15,682 |
EBIT | -18,822 | -17,468 | -13,877 | -15,878 |
Net Income | -18,824 | -17,470 | -13,878 | -18,632 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -18,213 | -15,652 | -12,649 | -10,314 |
Cash | 13,095 | 9,232 | 3,799 | 9,076 |
Basic Shares | 37,007 | 22,377 | 10,880 | 6,807 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.12 |
