Modular Medical
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -441 | -430 | -391 | -410 |
EBITDA | -5,242 | -6,930 | -7,397 | -6,292 |
EBIT | -5,683 | -7,360 | -7,788 | -6,702 |
Net Income | -6,390 | -7,360 | -7,790 | -6,702 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -6,820 | -8,377 | -6,182 | -6,306 |
Cash | 6,942 | 2,937 | 5,316 | 7,522 |
Basic Shares | 4,661 | 2,197 | 1,852 | 1,809 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -1,672 | -1,433 | -768 | -355 |
EBITDA | -25,888 | -17,759 | -17,042 | -13,725 |
EBIT | -27,560 | -18,822 | -17,468 | -13,877 |
Net Income | -28,242 | -18,824 | -17,470 | -13,879 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -27,685 | -18,213 | -15,652 | -12,649 |
Cash | 6,942 | 13,095 | 9,232 | 3,799 |
Basic Shares | 2,285 | 1,233 | 745 | 362 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$3.60 |
2025-12-31 | -$0.11 |
2025-09-30 | -$0.14 |
2025-06-30 | -$0.12 |