Dudediligence.

Modular Medical, Inc

MODDNASDAQ · Surgical & Medical Instruments & Apparatus
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Fundamentals

Oldest to newest
Net income, by quarter
−$5.0MSep ’24−$4.8MDec ’24−$4.9MMar ’25−$6.7MJun ’25−$7.8MSep ’25−$7.4MDec ’25−$6.4MMar ’26−$6.5MJun ’26
Fiscal years, by the month each ended
LineMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating income−$14.9M−$13.9M−$17.5M−$19.0M−$27.6M
Net income−$18.6M−$13.9M−$17.5M−$18.8M−$28.2M
Operating cash flow−$10.3M−$11.0M−$14.0M−$15.7M−$23.8M
Free cash flow−$10.3M−$12.6M−$15.7M−$18.2M−$27.7M
Cash$9.1M$3.8M$9.2M$13.1M$6.9M
Shares outstanding10.5M10.9M32.5M1.8M4.7M