No quarterly revenue total was found in MODULAR MEDICAL, INC.'s SEC filings.
Modular Medical, Inc. (MODD) files with the SEC under industry code 3841, Surgical & Medical Instruments & Apparatus. Free cash flow was -$6.7 million. As of Jun 30, 2026 it held $3.9 million in cash and investments and $278,000 in total debt.
Revenue
—
Net income
$-6.49M
+3.2% vs year-ago quarter
Operating cash flow
$-5.97M
-11.2% vs year-ago quarter
Free cash flow
$-6.66M
-5.6% vs year-ago quarter
EPS
$-1.19
+67.8% vs year-ago quarter
Dividend per share
None
Shares outstanding
8.15M
-85.3% vs year-ago quarter
Net cash
$3.64M
Q1 FY2027
Operating margin
—
Company profile
- Industry
- Surgical & Medical Instruments & Apparatus (SIC 3841)
- Listed as
- MODD (Nasdaq)
- Fiscal year ends
- March 31
- Incorporated in
- NV
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1074871
- Former names
- BEAR LAKE RECREATION INC (until May 25, 2017)
Other Surgical & Medical Instruments & Apparatus companies
- Stryker Corp SYK
- 3M Co MMM
- Boston Scientific Corp BSX
- Becton Dickinson & Co BDX
- Medline Inc. MDLN
- Resmed Inc RMD
- Dexcom Inc DXCM
- Fresenius SE & Co. KGaA FSNUY
All 151 Surgical & Medical Instruments & Apparatus companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jun 30, 2026 |
Q4 FY2026 Mar 31, 2026 |
Q3 FY2026 Dec 31, 2025 |
Q2 FY2026 Sep 30, 2025 |
Q1 FY2026 Jun 30, 2025 |
|---|---|---|---|---|---|
| Operating income | -$6.5M | -$5.7M | -$7.2M | -$7.8M | -$6.8M |
| Net income | -$6.5M | -$6.4M | -$7.4M | -$7.8M | -$6.7M |
| Diluted EPS | -$1.19 | $0.04 | -$0.11 | -$0.14 | -$3.70 |
| Operating cash flow | -$6.0M | -$5.8M | -$7.2M | -$5.4M | -$5.4M |
| Free cash flow | -$6.7M | -$6.8M | -$8.4M | -$6.2M | -$6.3M |
| Total assets | $12.3M | $14.8M | $10.3M | $13.0M | $14.2M |
| Total liabilities | $1.5M | $1.9M | $4.4M | $4.2M | $2.3M |
| Stockholders' equity | $10.8M | $13.0M | $5.9M | $8.8M | $11.8M |
| Cash and investments | $3.9M | $6.9M | $2.9M | $5.3M | $7.5M |
| Total debt | $278,000 | $393,000 | $504,000 | $611,000 | $715,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Oct 28, 2026 | Oct 23, 2026 |
| ARS | Annual report to shareholders | Oct 1, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 29, 2026 | Sep 24, 2026 |
| 8-K | Current report | Sep 3, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Jun 29, 2026 | Mar 31, 2026 |
All 630 Modular Medical, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.