Saturday 10 October 2026 Export all MODD data to Excel Powerpack

Modular Medical, Inc.

In the quarter to June 2026, EPS grew 67.0% and free cash flow fell 5.61%, each against the same quarter a year earlier.

2.72 0.06 +2.26%

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	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	(247.94%)	(188.05%)	(331.77%)	(308.87%)	+8 more TTM periods Free account
ROA Full definition →	(212.13%)	(168.27%)	(239.01%)	(222.79%)
ROIC Full definition →	(249.25%)	(286.27%)	(570.12%)	(442.82%)
Return on Tangible Assets Full definition →	(268.29%)	(225.31%)	(351.71%)	(289.68%)
Free Cash Flow per Share Full definition →	(5.14)	(12.12)	(11.90)	(12.09)
Free Cash Flow Full definition →	(28.04)	(27.68)	(26.12)	(22.38)
Capital Expenditures Full definition →	(3.69)	(3.93)	(3.87)	(3.19)
Other line items
Cash ROIC Full definition →	(190.95%)	(139.11%)	(296.25%)	(158.92%)
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Operating CF/Net income Full definition →	0.87	0.84	0.83	0.79
Depreciation/Fixed assets Full definition →	0.25	0.24	0.25	0.22
Capex/Depreciation Full definition →	(2.09)	(2.35)	(2.49)	(2.27)
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(4.47)	(10.40)	(10.13)	(10.37)
Capex per Share Full definition →	(0.68)	(1.72)	(1.76)	(1.73)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Columns are period end dates