Modular Medical Income Statement (2011-2025) | MODD

Income Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating items
Research & Development (Quarter)
0.93M1.79M2.11M1.85M1.99M2.22M2.38M2.20M2.26M2.77M3.16M3.84M3.12M3.21M3.70M3.85M3.94M5.13M5.59M5.41M
Selling, General & Administrative (Quarter)
0.80M1.59M1.59M1.98M2.04M1.28M1.06M1.16M1.31M0.98M1.03M1.43M1.20M1.01M1.29M1.00M1.04M1.67M2.24M1.84M
Operating Expenses (Quarter)
1.73M3.37M3.69M3.83M4.03M3.50M3.45M3.36M3.57M3.75M4.19M5.27M4.32M4.22M5.00M4.85M4.98M6.80M7.83M7.24M
Operating Income (Quarter)
-1.73M-3.37M-3.69M-3.83M-4.03M-3.50M-3.45M-3.36M-3.57M-3.75M-4.19M-5.27M-4.32M-4.22M-5.00M-4.85M-4.98M-6.80M-7.83M-7.24M
EBIT (Quarter)
-1.73M-3.37M-3.69M-3.83M-4.03M-3.50M-3.45M-3.36M-3.57M-3.75M-4.19M-5.27M-4.32M-4.22M-5.00M-4.85M-4.98M-6.80M-7.83M-7.24M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
-1.32M
Non Operating Income (Quarter)
0.08M0.10M
Net income details
EBT (Quarter)
-1.77M-3.88M-4.38M-4.84M-4.57M-3.50M-3.45M-3.36M-3.57M-3.75M-4.18M-5.27M-4.28M-4.22M-4.95M-4.80M-4.93M-6.80M-7.79M-7.36M
Tax Provisions (Quarter)
0.00M0.00M0.00M0.00M0.00M
Profit After Tax (Quarter)
-1.77M-4.84M-4.38M-4.84M-4.57M-3.50M-3.45M-3.36M-3.57M-3.74M-4.18M-5.27M-4.28M-4.14M-4.96M-4.80M-4.93M-6.70M-7.79M-7.36M
Income from Continuing Operations (Quarter)
-1.77M-3.88M-4.38M-4.84M-4.57M-3.50M-3.45M-3.36M-3.57M-3.75M-4.18M-5.27M-4.28M-4.22M-4.96M-4.80M-4.93M-6.80M-7.79M-7.36M
Consolidated Net Income (Quarter)
-1.77M-3.88M-4.38M-4.84M-4.57M-3.50M-3.45M-3.36M-3.57M-3.75M-4.18M-5.27M-4.28M-4.22M-4.96M-4.80M-4.93M-6.80M-7.79M-7.36M
Income towards Parent Company (Quarter)
-1.77M-3.88M-4.38M-4.84M-4.57M-3.50M-3.45M-3.36M-3.57M-3.75M-4.18M-5.27M-4.28M-4.22M-4.96M-4.80M-4.93M-6.80M-7.79M-7.36M
Net Income towards Common Stockholders (Quarter)
-1.77M-3.88M-4.38M-4.84M-4.57M-3.50M-3.45M-3.36M-3.57M-3.75M-4.18M-5.27M-4.28M-4.22M-4.96M-4.80M-4.93M-6.80M-7.79M-7.36M
Additional items
EPS (Basic) (Quarter)
0.51-0.26-0.23-0.76-0.52-0.30-0.28-0.27-0.29-0.22-0.19-0.23-0.14-0.12-0.14-0.13-0.12-0.12-0.14-0.11
EPS (Weighted Average and Diluted) (Quarter)
-0.67-0.33-0.28-0.28-0.30-0.22-0.19-0.23-0.14-0.12-0.14-0.13-0.12-0.12-0.14-0.11
Shares Outstanding (Weighted Average) (Quarter)
6.21M6.32M6.32M6.35M6.81M11.59M12.26M12.27M7.57M1.35M22.45M22.54M12.52M33.88M34.34M11.18M18.56M18.03M15.10M1.91M
Shares Outstanding (Diluted Average) (Quarter)
6.81M10.74M12.26M12.04M12.10M17.10M22.45M22.54M22.38M33.88M34.34M35.35M37.01M54.29M54.94M65.93M
EBITDA (Quarter)
-1.73M-3.37M-3.69M-3.83M-4.03M-3.50M-3.45M-3.36M-3.57M-3.75M-4.19M-5.27M-4.32M-4.22M-5.00M-4.85M-4.98M-6.80M-7.83M-7.24M
Interest Expenses (Quarter)
-0.04M0.51M0.69M1.01M0.55M
Tax Rate (Quarter)
-0.04%-0.06%-0.05%-0.04%-0.03%