Modular Medical, Inc.MODDNASDAQ

Revenue (LTM)

Net Income (LTM)

$-19M

-7.8% YoY

Free Cash Flow

$-18M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓8.3%	-0↓80.5%	-1↓116.1%	-1↓86.6%
Operating Income	-7	-15↓103.4%	-14↑7.0%	-18↓26.3%	-19↓8.7%
Net Income	-7	-19↓152.5%	-14↑25.5%	-17↓25.9%	-19↓7.8%
EBITDA	-7	-16↓119.2%	-14↑13.8%	-17↓23.5%	-17↓4.1%
EPS Diluted	-1.19	-2.74↓130.3%	-1.28↑53.3%	-0.78↑39.1%	-0.51↑34.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	9↑518.1%	4↓58.1%	9↑143.0%	13↑41.8%
Total Current Assets	2	9↑469.4%	4↓56.9%	10↑139.7%	14↑39.4%
Total Assets	2	10↑338.0%	7↓26.4%	14↑90.6%	19↑35.7%
Total Current Liabilities	3	1↓70.6%	1↑1.0%	1↑48.6%	1↓13.1%
Total Liabilities	4	1↓71.3%	2↑114.9%	2↑4.7%	2↓27.0%
Total Equity	-1	9↑793.0%	5↓42.6%	12↑127.2%	17↑48.0%
Total Debt	3	0↓93.4%	2↑736.1%	1↓23.0%	1↓31.4%
Net Debt	1	-9↓761.8%	-2↑74.6%	-8↓256.8%	-12↓52.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-6	-10↓73.6%	-11↓7.3%	-14↓26.7%	-16↓12.7%
Capital Expenditure	-0	-0↑50.1%	-2↓2890.6%	-2↓3.8%	-2↓46.6%
Free Cash Flow	-6	-10↓71.4%	-13↓22.6%	-16↓23.7%	-18↓16.4%
Stock-Based Comp	1	4↑228.4%	3↓32.4%	3↓0.8%	2↓11.8%
Net Change in Cash	-2	8↑560.1%	-5↓169.4%	5↑203.0%	4↓28.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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