Modular Medical
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $902 |
Gross Profit | -286 | 672 | ||
EBITDA | -4,854 | -4,736 | -4,024 | -4,176 |
EBIT | -4,996 | -4,220 | -4,406 | |
Net Income | -4,804 | -4,956 | -4,137 | -4,281 |
Net Change In Cash | 0 | 0 | 0 | 902 |
Free Cash Flow | -4,638 | -3,927 | -4,390 | -3,986 |
Cash | 6,986 | 3,893 | 5,052 | 9,232 |
Basic Shares | 37,807 | 34,338 | 33,884 | 29,768 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -768 | -355 | -196 | -181 |
EBITDA | -17,103 | -13,521 | -14,808 | -7,154 |
EBIT | -17,529 | -13,877 | -15,005 | -7,336 |
Net Income | -17,470 | -13,878 | -18,632 | -7,377 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -15,652 | -12,649 | -10,314 | -6,018 |
Cash | 9,232 | 3,799 | 9,076 | 1,468 |
Basic Shares | 22,377 | 10,880 | 6,807 | 6,211 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.13 |
2024-09-30 | -$0.14 |
2024-06-30 | -$0.12 |
2024-03-31 | -$0.14 |
