ModuLink Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	1.02	1.29	0.41	1.62
Revenue Growth (YoY)	40.52%	216.25%	-74.80%	-
Cost of Revenue	0.98	1.23	0.35	1.58
Gross Profit	0.03	0.07	0.06	0.04
Selling, General & Admin	1.26	1.3	0.3	0.01
Operating Expenses	1.26	1.3	0.3	0.01
Operating Income	-1.23	-1.24	-0.24	0.03
Interest Expense	-0.01	-0.01	-0.01	-0.02
Interest & Investment Income	0.01	0.01	0	0
Earnings From Equity Investments	-0.05	-0.03	-	-
Other Non Operating Income (Expenses)	0	0	-	-
Pretax Income	-1.28	-1.27	-0.25	0.02
Income Tax Expense	-0.01	-	0.04	0.01
Net Income	-1.27	-1.27	-0.28	0.01
Net Income to Common	-1.27	-1.27	-0.28	0.01
Shares Outstanding (Basic)	3,970	3,970	3,828	3,424
Shares Outstanding (Diluted)	3,970	3,970	3,828	7,424
Shares Change (YoY)	2.26%	3.71%	-48.44%	-
EPS (Basic)	-0.00	-0.00	-0.00	0.00
EPS (Diluted)	-0.00	-0.00	-0.00	0.00
Free Cash Flow	-0.54	-1.27	-0.37	0.25
Gross Margin	3.37%	5.23%	14.70%	2.72%
Operating Margin	-120.66%	-95.55%	-58.27%	2.05%
Profit Margin	-125.05%	-98.11%	-69.23%	0.78%
Free Cash Flow Margin	-53.17%	-98.36%	-90.60%	15.52%
EBITDA	-1.21	-1.22	-0.24	-
EBITDA Margin	-118.64%	-94.25%	-58.09%	-
D&A For EBITDA	0.02	0.02	0	-
EBIT	-1.23	-1.24	-0.24	0.03
EBIT Margin	-120.66%	-95.55%	-58.27%	2.05%
Effective Tax Rate	-	-	-	29.62%