MODD
Modular Medical, Inc.
NASDAQ · Healthcare · Medical - Devices · US
$3.68
+7.60%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | — | — | — | — | — |
| Cost of Revenue | 441.0K | 1.7M | — | — | — |
| Gross Profit | (441.0K) | (1.7M) | — | — | — |
| Operating Expenses | |||||
| R&D Expense | 15.4M | 20.0M | 14.7M | 12.9M | 9.1M |
| SG&A Expense | 8.1M | 7.6M | 4.4M | 4.6M | 4.8M |
| General & Admin Expense | 8.1M | 7.6M | 4.4M | 4.6M | 4.8M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 3.4M | (1.7M) | — | — | — |
| Total Operating Expenses | 26.9M | 25.9M | 19.0M | 17.5M | 13.9M |
| Cost and Expenses | 27.3M | 27.6M | 19.0M | 17.5M | 13.9M |
| Operating Income (EBIT) | (27.3M) | (27.6M) | (19.0M) | (17.5M) | (13.9M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (730.0K) | (680.0K) | 226.0K | 61.0K | 1.0K |
| Non-Operating Income (excl Interest) | 23.0K | — | (226.0K) | (61.0K) | (1.0K) |
| EBT (Pre-Tax Income) | (28.0M) | (28.2M) | (18.8M) | (17.5M) | (13.9M) |
| Income Tax Expense | 2.0K | 2.0K | 2.0K | 2.0K | 2.0K |
| Bottom Line | |||||
| Net Income | (28.0M) | (28.2M) | (18.8M) | (17.5M) | (13.9M) |
| Earnings from Cont. Ops | (28.0M) | (28.2M) | (18.8M) | (17.5M) | (13.9M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (28.0M) | (28.2M) | (18.8M) | (17.5M) | (13.9M) |
| Per Share | |||||
| Basic EPS | ($10.06) | ($12.36) | ($15.30) | ($23.40) | ($38.40) |
| Diluted EPS | ($10.06) | ($12.36) | ($15.30) | ($23.40) | ($38.40) |
| Revenue Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 5.5M | 2.3M | 1.2M | 745900 | 362684 |
| Diluted Shares Outstanding | 5.5M | 2.3M | 1.2M | 745900 | 362684 |
| Profitability Metrics | |||||
| EBITDA | (25.6M) | (25.9M) | (17.8M) | (17.0M) | (13.7M) |
| D&A | 1.8M | 1.7M | 1.1M | 426.0K | 152.0K |
| EBIT | (27.3M) | (27.6M) | (18.8M) | (17.5M) | (13.9M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026