Modular Medical, Inc.
MODD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Cost of Goods Sold | $391 | $410 | $326 | $281 |
| Gross Profit | -$391 | -$410 | -$326 | -$281 |
| % Margin | – | – | – | – |
| R&D Expenses | $5,202 | $4,724 | $3,611 | $3,572 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,236 | $1,670 | $1,041 | $1,001 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $7,438 | $6,394 | $4,652 | $4,573 |
| Operating Income | -$7,829 | -$6,804 | -$4,978 | -$4,854 |
| % Margin | – | – | – | – |
| Other Income/Exp. Net | $41 | $102 | $51 | $50 |
| Pre-Tax Income | -$7,788 | -$6,702 | -$4,927 | -$4,804 |
| Tax Expense | $2 | $0 | $0 | $0 |
| Net Income | -$7,790 | -$6,702 | -$4,927 | -$4,804 |
| % Margin | – | – | – | – |
| EPS | -0.14 | -0.12 | -0.12 | -0.13 |
| % Growth | -16.7% | 0% | 7.7% | – |
| EPS Diluted | -0.14 | -0.12 | -0.12 | -0.13 |
| Weighted Avg Shares Out | 55,576 | 54,288 | 42,649 | 37,807 |
| Weighted Avg Shares Out Dil | 55,576 | 54,288 | 42,649 | 37,807 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $391 | $410 | $326 | $281 |
| EBITDA | -$7,397 | -$6,292 | -$4,601 | -$4,523 |
| % Margin | – | – | – | – |