MODD
Income statement / Annual
Last year (2024), Modular Medical, Inc.'s total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2024, Modular Medical, Inc.'s net income was -$17.47 M.
See Modular Medical, Inc.,s key income statements, including revenue, expenses, profit, and income.
Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
Operating Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
Cost of Revenue |
$768,000.00 |
$355,446.00 |
$196,921.00 |
$181,841.00 |
$35,431.00 |
$14,468.00 |
$1,861.00 |
$0.00 |
$0.00 |
$0.00 |
Gross Profit |
-$768,000.00 |
-$355,446.00 |
-$196,921.00 |
-$181,841.00 |
-$35,431.00 |
-$14,468.00 |
-$1,861.00 |
$0.00 |
$0.00 |
$0.00 |
Gross Profit Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Research and Development
Expenses |
$12.88 M
|
$9.06 M
|
$7.73 M
|
$4.08 M
|
$3.03 M
|
$1.88 M
|
$332,642.00
|
$0.00
|
$0.00
|
$0.00
|
General & Administrative
Expenses |
$4.20 M
|
$4.82 M
|
$7.20 M
|
$3.25 M
|
$2.31 M
|
$694,954.00
|
$331,661.00
|
$29,418.00
|
$13,163.00
|
$16,115.00
|
Selling & Marketing
Expenses |
$449,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$61,633.00
|
$0.00
|
$0.00
|
Selling, General &
Administrative Expenses |
$4.65 M
|
$4.82 M
|
$7.20 M
|
$3.25 M
|
$2.31 M
|
$694,954.00
|
$331,661.00
|
$91,051.00
|
$13,163.00
|
$16,115.00
|
Other Expenses |
$0.00 |
$975.00 |
$368,920.00 |
$130.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Operating Expenses |
$17.53 M |
$13.88 M |
$14.93 M |
$7.34 M |
$5.35 M |
$2.58 M |
$666,164.00 |
$91,051.00 |
$13,163.00 |
$16,115.00 |
Cost And Expenses |
$17.53 M |
$13.88 M |
$14.93 M |
$7.34 M |
$5.35 M |
$2.58 M |
$666,164.00 |
$91,051.00 |
$13,163.00 |
$16,115.00 |
Interest Income |
$0.00 |
$0.00 |
$0.00 |
$130.00 |
$28,749.00 |
$39,390.00 |
$8,518.00 |
$0.00 |
$0.00 |
$0.00 |
Interest Expense |
$0.00 |
$0.00 |
$2.75 M |
$39,791.00 |
$0.00 |
$0.00 |
$0.00 |
$15,508.00 |
$17,921.00 |
$14,879.00 |
Depreciation &
Amortization |
$426,000.00
|
$355,446.00
|
$196,921.00
|
$181,841.00
|
$35,431.00
|
$14,468.00
|
$1,861.00
|
$29,418.00
|
$13,163.00
|
$16,115.00
|
EBITDA |
-$17.10 M
|
-$13.52 M
|
-$14.81 M
|
-$7.15 M
|
-$5.28 M
|
-$2.56 M
|
-$664,303.00
|
$0.00
|
-$13,163.00
|
-$16,115.00
|
EBITDA Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Operating Income Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Total Other
Income/Expenses Net |
$61,000.00
|
$975.00
|
-$3.70 M
|
-$39,661.00
|
$28,749.00
|
$39,390.00
|
$8,518.00
|
$62,595.00
|
-$17,921.00
|
-$14,879.00
|
Income Before Tax |
-$17.47 M |
-$13.88 M |
-$18.63 M |
-$7.38 M |
-$5.32 M |
-$2.54 M |
-$657,646.00 |
-$106,559.00 |
-$31,084.00 |
-$30,994.00 |
Income Before Tax Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
Income Tax Expense |
$2,000.00 |
$1,600.00 |
$1,600.00 |
$1,600.00 |
$1,600.00 |
$1,589.00 |
$1,600.00 |
$800.00 |
-$13,163.00 |
-$16,115.00 |
Net Income |
-$17.47 M |
-$13.88 M |
-$18.63 M |
-$7.38 M |
-$5.32 M |
-$2.54 M |
-$659,246.00 |
-$106,559.00 |
-$31,084.00 |
-$30,994.00 |
Net Income Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EPS |
-0.78 |
-1.28 |
-2.74 |
-1.19 |
-0.89 |
-0.46 |
-0.15 |
-0.0913 |
-0.0746 |
-0.0744 |
EPS Diluted |
-0.78 |
-1.28 |
-2.74 |
-1.19 |
-0.89 |
-0.46 |
-0.15 |
-0.0913 |
-0.0746 |
-0.0744 |
Weighted Average Shares
Out |
$22.38 M
|
$10.88 M
|
$6.81 M
|
$6.21 M
|
$5.95 M
|
$5.53 M
|
$4.45 M
|
$1.17 M
|
$416,604.00
|
$416,604.00
|
Weighted Average Shares
Out Diluted |
$22.38 M
|
$10.88 M
|
$6.81 M
|
$6.21 M
|
$5.95 M
|
$5.53 M
|
$4.45 M
|
$1.17 M
|
$416,604.00
|
$416,604.00
|
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