Modular Medical, Inc. (MODD)

Modular Medical Income Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Selling, General & Admin	4.65	4.65	4.82	7.2	3.25	2.31
Research & Development	12.88	12.88	9.06	7.73	4.08	3.03
Operating Expenses	17.53	17.53	13.88	14.93	7.34	5.35
Operating Income	-17.53	-17.53	-13.88	-14.93	-7.34	-5.35
Interest Expense / Income	0	0	0	2.75	0.04	0
Other Expense / Income	-0.06	-0.06	-0	0.95	-0	-0.03
Pretax Income	-17.47	-17.47	-13.88	-18.63	-7.38	-5.32
Income Tax	0	0	0	0	0	0
Net Income	-17.47	-17.47	-13.88	-18.63	-7.38	-5.32
Shares Outstanding (Basic)	22	22	12	7	6	6
Shares Outstanding (Diluted)	22	22	12	7	6	6
Shares Change	84.89%	84.89%	77.78%	9.60%	4.31%	7.69%
EPS (Basic)	-0.78	-0.78	-1.15	-2.74	-1.20	-0.90
EPS (Diluted)	-0.78	-0.78	-1.15	-2.74	-1.20	-0.90
Free Cash Flow	-15.65	-15.65	-12.65	-10.31	-6.02	-4.36
Free Cash Flow Per Share	-0.70	-0.70	-1.04	-1.51	-0.97	-0.73
EBITDA	-16.7	-16.7	-13.52	-15.68	-7.15	-5.28
Depreciation & Amortization	0.77	0.77	0.36	0.2	0.18	0.04
EBIT	-17.47	-17.47	-13.88	-15.88	-7.34	-5.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).