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MODD
Modular Medical, Inc.
1.97
+0.02 +1.03%
USD · close Oct 21
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Work order
100
PASS · shorts 100
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $16.1MP/E —DIV YIELD —FCF YIELD -174.62%REV TTM —NET INCOME −$28MNET CASH —52W 1.87 – 17.91SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2027 · Jun 30 | — | — | — | −$6.5M | −$6.5M | — | -1.19 | −$6M | $688K | −$6.7M | Aug 14 |
| Q4 2026 · Mar 31derived | — | — | — | −$5.7M | −$6.4M | — | -11.99 | −$5.8M | $1M | −$6.8M | Jun 29 |
| Q3 2026 · Dec 31 | — | — | — | −$7.2M | −$7.4M | — | -0.11 | −$7.2M | $1.2M | −$8.4M | Feb 17 |
| Q2 2026 · Sep 30 | — | — | — | −$7.8M | −$7.8M | — | -0.14 | −$5.4M | $771K | −$6.2M | Feb 17 |
| Q1 2026 · Jun 30 | — | — | — | −$6.8M | −$6.7M | — | -3.70 | −$5.4M | $934K | −$6.3M | Aug 14 |
| Q4 2025 · Mar 31derived | — | — | — | −$5M | −$4.9M | — | -14.87 | −$4.3M | $948K | −$5.3M | Jun 29 |
| Q3 2025 · Dec 31 | — | — | — | −$4.9M | −$4.8M | — | -0.13 | −$4.1M | $542K | −$4.6M | Feb 17 |
| Q2 2025 · Sep 30 | — | — | — | −$5M | −$5M | — | -0.14 | −$3.8M | $161K | −$3.9M | Feb 17 |
| Q1 2025 · Jun 30 | — | — | — | −$4.2M | −$4.1M | — | -0.12 | −$3.5M | $842K | −$4.4M | Feb 17 |
| Q4 2024 · Mar 31derived | — | — | — | −$4.3M | −$4.3M | — | -0.14 | −$3.5M | $483K | −$4M | Jun 20 |
| Q3 2024 · Dec 31 | — | — | — | −$5.3M | −$5.3M | — | -0.23 | −$4M | $499K | −$4.5M | Feb 13 |
| Q2 2024 · Sep 30 | — | — | — | −$4.2M | −$4.2M | — | -0.19 | −$3.3M | $345K | −$3.6M | Feb 13 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Mar 31 | — | — | −$27.6M | −$28.2M | — | -12.36 | −$23.8M | $3.9M | −$27.7M | — | — |
| FY2025 · to Mar 31 | — | — | −$19M | −$18.8M | — | -15.26 | −$15.7M | $2.5M | −$18.2M | — | — |
| FY2024 · to Mar 31 | — | — | −$17.5M | −$17.5M | — | -0.78 | −$14M | $1.7M | −$15.7M | — | — |
| FY2023 · to Mar 31 | — | — | −$13.9M | −$13.9M | — | -1.15 | −$11M | $1.6M | −$12.6M | — | — |
| FY2022 · to Mar 31 | — | — | −$14.9M | −$18.6M | — | -2.74 | −$10.3M | $55K | −$10.3M | — | — |
| FY2021 · to Mar 31 | — | — | −$7.3M | −$7.4M | — | -0.40 | −$5.9M | $110K | −$6M | — | — |
Every number comes from Modular Medical, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.