Modular Medical, Inc. — Income Charts
14 years of history · ending 2022-03-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue↑+4231.1% +$360K
$369K
Cost of Revenue
$0
Gross Profit
$0
R&D↑+2223.6% +$7M
$8M
D&A↑+6213.3% +$116K
$117K
Operating Income↓-2140.6% -$14M
$-15M
EBITDA↓-2129.2% -$14M
$-15M
Interest Expense
$3M
Other Income/Expense↓-11282.6% -$961K
$-953K
Pretax Income↓-2733.0% -$18M
$-19M
Tax Provision↑+0.0% +$0
$2K
Net Income↓-2726.4% -$18M
$-19M
Operating Margin↑+3774.7pts
-4046.0%
Net Margin↑+2688.8pts
-5050.6%
Effective Tax Rate↑+0.2pts
-0.0%
Deferred Tax Assets
$0
DTA Valuation Allowance↑+5610.7% +$10M
$10M
Tax Credit Carryforwards
—
NOL Carryforwards↑+4136.2% +$8M
$8M
ETR (Continuing Operations)
0.0%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
-7.0%
ETR Foreign Differential (pp)
—
Operating Lease Cost
$108K
Revenue YoY Variation
283684.6%
Income YoY Variation↑+528.2pts
-103.4%