Modular Medical, Inc. Financial Summary

Quick Answer

Modular Medical, Inc. reported Total Revenue of $0.00 for fiscal year 2018.

Modular Medical, Inc. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue
Net Income -$18.82M
-7.8%
-$17.47M
-25.9%
-$13.88M
+25.5%
-$18.63M
-152.5%
-$7.38M
-38.7%
-$5.32M
-109.5%
Diluted EPS -$0.51
+34.6%
-$0.78
+32.2%
-$1.15
+58.0%
-$2.74
Total Assets $18.73M
+35.7%
$13.81M
+90.6%
$7.25M
-26.4%
$9.85M
+338.0%
$2.25M
-41.7%
$3.86M
-42.0%
Cash and Equivalents $13.10M
+41.8%
$9.23M
+143.0%
$3.80M
-58.1%
$9.08M
+518.1%
$1.47M
-53.0%
$3.12M
-52.4%
Stockholders Equity $17.08M
+48.0%
$11.54M
+127.2%
$5.08M
-42.6%
$8.84M
+793.0%
-$1.28M
-144.3%
$2.88M
-55.5%
R&D Expense $14.70M
+14.1%
$12.88M
+42.1%
$9.06M
+17.2%
$7.73M
+89.3%
$4.08M
+34.6%
$3.03M
+61.2%
Operating Income -$19.05M
-8.7%
-$17.53M
-26.3%
-$13.88M
+7.0%
-$14.93M
-103.4%
-$7.34M
-37.2%
-$5.35M
-107.5%
Gross Profit
Shares Outstanding 53.71M
+65.4%
32.46M
+196.5%
10.95M
+4.7%
10.46M
+66.0%
6.30M
-64.7%
17.87M
+0.2%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue December 31, 2018 $0.00
Net Income December 31, 2025 -$7.36M -53.2% +5.5%
Diluted EPS December 31, 2025 -$0.11 +15.4% +21.4%
Total Assets December 31, 2025 $10.26M -15.6% -20.9%
Cash and Equivalents December 31, 2025 $2.94M -58.0% -44.8%
Stockholders Equity December 31, 2025 $5.88M -42.7% -32.9%
R&D Expense December 31, 2025 $5.41M +40.3% -3.4%
Operating Income December 31, 2025 -$7.24M -49.2% +7.5%
Gross Profit December 31, 2018 $0.00
Shares Outstanding December 31, 2025 77.70M +91.1% +27.0%
  • Modular Medical, Inc. reported Total Revenue of $0.00 for fiscal year 2018.
  • Modular Medical, Inc. reported Net Income of -$18.82 million for fiscal year 2025.
  • Modular Medical, Inc. showed a decrease of -7.8% in Net Income compared to the prior fiscal year.
  • Modular Medical, Inc. reported Diluted EPS of $0.51 per share (loss) for fiscal year 2025.
  • Modular Medical, Inc. showed an increase of +34.6% in Diluted EPS compared to the prior fiscal year.
  • Modular Medical, Inc. reported Total Assets of $18.73 million for fiscal year 2025.
  • Modular Medical, Inc. showed an increase of +35.7% in Total Assets compared to the prior fiscal year.
  • Modular Medical, Inc. reported Cash and Equivalents of $13.10 million for fiscal year 2025.
  • Modular Medical, Inc. showed an increase of +41.8% in Cash and Equivalents compared to the prior fiscal year.
  • Modular Medical, Inc. reported Stockholders Equity of $17.08 million for fiscal year 2025.
  • Modular Medical, Inc. showed an increase of +48.0% in Stockholders Equity compared to the prior fiscal year.
  • Modular Medical, Inc. reported R&D Expense of $14.70 million for fiscal year 2025.
  • Modular Medical, Inc. showed an increase of +14.1% in R&D Expense compared to the prior fiscal year.
  • Modular Medical, Inc. reported Operating Income of -$19.05 million for fiscal year 2025.
  • Modular Medical, Inc. showed a decrease of -8.7% in Operating Income compared to the prior fiscal year.
  • Modular Medical, Inc. reported Gross Profit of $0.00 for fiscal year 2014.
  • Modular Medical, Inc. reported Shares Outstanding of 53.71 million shares for fiscal year 2025.
  • Modular Medical, Inc. showed an increase of +65.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment