Modular Medical (MODD) Retained Earnings (2011 - 2025)
Modular Medical posted quarterly Retained Earnings of -$106.6 million for Q4 2025, down 33.55% year-on-year from -$160.4 million in Q4 2024, and down 7.42% on a QoQ basis from -$99.2 million in Q3 2025.
Modular Medical (MODD) has 8 years of Retained Earnings data on file, last reported at -$106.6 million in Q4 2025.
- For the quarter ending Q4 2025, Retained Earnings fell 33.55% year-over-year to -$106.6 million; the trailing twelve-month figure through Dec 2025 stood at -$106.6 million (down 33.55% YoY), and the FY2025 full-year result was -$84.8 million, down 28.55% from the prior year.
- Retained Earnings for Q4 2025 stood at -$106.6 million, down from -$99.2 million in the prior quarter.
- Across five years, Retained Earnings topped out at -$15.9 million in Q1 2021 and bottomed at -$106.6 million in Q4 2025.
- The 5-year median for Retained Earnings is -$54.3 million (2023), against an average of -$57.1 million.
- The widest annual swing landed in 2022, when Retained Earnings plunged 116.84%; it then slipped 28.55% in 2025.
- A 5-year view of Retained Earnings shows it stood at -$30.0 million in 2021, then plunged by 49.6% to -$44.9 million in 2022, then tumbled by 37.34% to -$61.6 million in 2023, then slipped by 29.49% to -$79.8 million in 2024, then slumped by 33.55% to -$106.6 million in 2025.
- The last three Retained Earnings figures came in at -$106.6 million (Q4 2025), -$99.2 million (Q3 2025), and -$91.5 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 49.96 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -583.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 32.30 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -398.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -221.30 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | - |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 106.20 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 5.65 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -113.10 Mn |
| 10 | Modular Medical | 9.24 Mn | 6.30 Mn | - | -106.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -106.61 Mn |
| Sep 30, 2025 | -99.25 Mn |
| Jun 30, 2025 | -91.46 Mn |
| Mar 31, 2025 | -84.75 Mn |
| Dec 31, 2024 | -79.83 Mn |
| Sep 30, 2024 | -75.02 Mn |
| Jun 30, 2024 | -70.07 Mn |
| Mar 31, 2024 | -65.93 Mn |
| Dec 31, 2023 | -61.65 Mn |
| Sep 30, 2023 | -56.38 Mn |
| Jun 30, 2023 | -52.20 Mn |
| Mar 31, 2023 | -48.46 Mn |
| Dec 31, 2022 | -44.89 Mn |
| Sep 30, 2022 | -41.53 Mn |
| Jun 30, 2022 | -38.08 Mn |
| Mar 31, 2022 | -34.58 Mn |
| Dec 31, 2021 | -30.01 Mn |
| Sep 30, 2021 | -25.16 Mn |
| Jun 30, 2021 | -20.78 Mn |
| Mar 31, 2021 | -15.95 Mn |
| Mar 31, 2013 | 188,271.00 |
| Dec 31, 2012 | 183,715.00 |
| Sep 30, 2012 | 179,170.00 |
| Jun 30, 2012 | 172,179.00 |
| Mar 31, 2012 | 168,604.00 |
| Dec 31, 2011 | -164,663.00 |
| Sep 30, 2011 | 160,822.00 |
| Jun 30, 2011 | 154,687.00 |