Modular Medical Income Statement (2011-2026) | MODD

Income Statement Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating items
Research & Development (Quarter)
1.79M2.11M1.85M1.99M2.22M2.38M2.20M2.26M2.77M3.16M3.84M3.12M3.21M3.70M3.85M3.94M5.13M5.59M5.41M3.84M
Selling, General & Administrative (Quarter)
1.59M1.59M1.98M2.04M1.28M1.06M1.16M1.31M0.98M1.03M1.43M1.20M1.01M1.29M1.00M1.04M1.67M2.24M1.84M1.84M
Operating Expenses (Quarter)
3.37M3.69M3.83M4.03M3.50M3.45M3.36M3.57M3.75M4.19M5.27M4.32M4.22M5.00M4.85M4.98M6.80M7.83M7.24M5.68M
Operating Income (Quarter)
-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-5.68M
EBIT (Quarter)
-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-5.68M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)
-1.32M0.02M
Non Operating Income (Quarter)
0.08M0.10M
Net income details
EBT (Quarter)
-3.88M-4.38M-4.84M-4.57M-3.54M-3.45M-3.36M-3.57M-3.90M-4.18M-5.27M-4.28M-4.59M-4.95M-4.80M-4.93M-7.56M-7.79M-7.36M-6.39M
Tax Provisions (Quarter)
0.00M0.00M0.00M0.00M-3.96M0.00M
Profit After Tax (Quarter)
-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-6.39M
Income from Continuing Operations (Quarter)
-3.88M-4.38M-4.84M-4.57M-3.54M-3.45M-3.36M-3.57M-3.90M-4.18M-5.27M-4.28M-4.59M-4.96M-4.80M-0.97M-7.56M-7.79M-7.36M-6.39M
Consolidated Net Income (Quarter)
-3.88M-4.38M-4.84M-4.57M-3.54M-3.45M-3.36M-3.57M-3.90M-4.18M-5.27M-4.28M-4.59M-4.96M-4.80M-0.97M-7.56M-7.79M-7.36M-6.39M
Income towards Parent Company (Quarter)
-3.88M-4.38M-4.84M-4.57M-3.54M-3.45M-3.36M-3.57M-3.90M-4.18M-5.27M-4.28M-4.59M-4.96M-4.80M-0.97M-7.56M-7.79M-7.36M-6.39M
Net Income towards Common Stockholders (Quarter)
-3.88M-4.38M-4.84M-4.57M-3.54M-3.45M-3.36M-3.57M-3.90M-4.18M-5.27M-4.28M-4.59M-4.96M-4.80M-0.97M-7.56M-7.79M-7.36M-6.39M
Additional items
EPS (Basic) (Quarter)
-18.44-20.79-22.86-20.16-9.88-9.48-9.22-9.85-6.84-5.59-7.01-5.74-4.06-4.33-3.81-0.79-4.18-4.21-3.35-2.80
EPS (Diluted) (Quarter)
-19.58-22.10-24.41-20.16-9.88-8.44-8.21-9.85-7.43-5.59-7.01-5.74-4.06-4.33-3.81-0.79-4.18-4.21-3.35-2.80
Shares Outstanding (Quarter)
0.21M0.21M0.21M0.23M0.36M0.36M0.36M0.36M0.57M0.75M0.75M0.75M1.13M1.14M1.26M1.23M1.81M1.85M2.20M2.29M
Shares Outstanding (Diluted) (Quarter)
0.20M0.20M0.20M0.23M0.36M0.41M0.41M0.36M0.53M0.75M0.75M0.75M1.13M1.14M1.26M1.23M1.81M1.85M2.20M2.29M
Shares Outstanding (Entity) (Quarter)
0.21M0.21M0.21M0.23M0.36M0.36M0.36M0.36M0.57M0.70M0.75M0.75M1.09M1.15M1.36M1.23M
EBITDA (Quarter)
-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-5.68M
Interest Expenses (Quarter)
0.51M0.69M1.01M-1.94M0.04M0.04M0.04M14.82M0.15M1.55M62.79M0.11M0.37M1.84M0.21M451.66M0.76M0.03M0.53M469.65M
Tax Rate (Quarter)
-0.04%-0.06%-0.05%-0.04%80.27%-0.03%