MODGF Financial Statements & Analysis
Complete financial statements for MODGF including income statement, balance sheet, and cash flow statement. Analyze MODGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
-23.8% ↓
Net Income
35.6% ↑
Gross Margin
61.1% ↑
Operating Margin
15.5% ↑
Balance Sheet
Current Ratio
18.2% ↑
Debt to Equity
15.3% ↓
Asset Turnover
-7.4% ↓
Cash Flow
Operating Cash Flow
41.5% ↑
Net Cash Flow
21.6% ↑
Free Cash Flow
41.6% ↑
Cash Flow to Debt
43.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '23 | TTM Q4 '23 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.93M | 1.47M | 23.8% | |
| Gross Profit | 299.00K | 367.00K | 22.7% | |
| Operating Income | -11.86M | -7.63M | 35.7% | |
| Net Income | -11.33M | -7.30M | 35.6% | |
| EPS | -0.03 | -0.02 | 37.7% | |
| EBITDA | -11.82M | -7.61M | 35.7% | |
| Gross Margin | 15.46% | 24.92% | 61.1% | |
| Operating Margin | -613.42% | -518.13% | 15.5% | |
| Net Income Margin | -585.96% | -495.59% | 15.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '23 | TTM Q2 '23 | TTM Q4 '22 | TTM Q2 '22 | TTM Q4 '21 |
|---|---|---|---|---|---|
| Revenue | 1.47M | 1.93M | 2.39M | — | — |
| Gross Profit | 367.00K | 299.00K | 231.00K | — | — |
| Operating Income | -7.63M | -11.86M | -16.09M | — | — |
| Net Income | -7.30M | -11.33M | -15.36M | — | — |
| EPS | -0.02 | -0.03 | -0.04 | — | — |
| EBITDA | -7.61M | -11.82M | -16.04M | — | — |
| Gross Margin | 24.92% | 15.46% | 9.65% | — | — |
| Operating Margin | -518.13% | -613.42% | -672.06% | — | — |
| Net Income Margin | -495.59% | -585.96% | -641.56% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into MODGF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics