ModuLink Inc. (MDLK)

ModuLink Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	1.15	0.41	1.62
Revenue Growth (YoY)	-29.01%	-74.80%	-
Cost of Revenue	1.02	0.35	1.58
Gross Profit	0.13	0.06	0.04
Selling, General & Admin	1.14	0.3	0.01
Operating Expenses	1.14	0.3	0.01
Operating Income	-1.01	-0.24	0.03
Interest Expense	-0.01	-0.01	-0.02
Interest & Investment Income	0.01	0	0
Pretax Income	-1.01	-0.25	0.02
Income Tax Expense	0.04	0.04	0.01
Net Income	-1.05	-0.28	0.01
Net Income to Common	-1.05	-0.28	0.01
Shares Outstanding (Basic)	3,965	3,828	3,424
Shares Outstanding (Diluted)	3,965	3,828	7,424
Shares Change (YoY)	-46.59%	-48.44%	-
EPS (Basic)	-0.00	-0.00	0.00
EPS (Diluted)	-0.00	-0.00	0.00
Free Cash Flow	-1.6	-0.37	0.25
Gross Margin	11.66%	14.70%	2.72%
Operating Margin	-87.32%	-58.27%	2.05%
Profit Margin	-91.33%	-69.23%	0.78%
Free Cash Flow Margin	-138.90%	-90.60%	15.52%
EBITDA	-	-0.24	-
EBITDA Margin	-	-58.09%	-
D&A For EBITDA	-	0	-
EBIT	-1.01	-0.24	0.03
EBIT Margin	-87.32%	-58.27%	2.05%
Effective Tax Rate	-	-	29.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.