Also trades as: 6269.T (JPX) · $vol 37M
MDIKF OTC
MODEC, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.4%
1Y: +348.4%
3Y: +742.9%
5Y: +303.0%
$82.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Income Trends
Revenue
$4.4B
+4.5% ▲
5Y CAGR: +7.8%
Gross Profit
$533M
+35.8% ▲
Operating Income
$291M
+78.7% ▲
Net Income
$344M
+56.2% ▲
EPS (Diluted)
$5.04
+56.0% ▲
EBITDA
$328M
-23.7% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.9B | $2.7B | $3.6B | $4.2B | $4.4B |
| YoY Growth | +29.8% | -29.7% | +30.5% | +17.1% | +4.5% |
| Cost of Revenue | $4.1B | $2.7B | $3.3B | $3.8B | $3.8B |
| Gross Profit | -$225M | $68M | $250M | $393M | $533M |
| Gross Margin | -5.8% | 2.5% | 7.0% | 9.4% | 12.2% |
| R&D Expenses | $5M | $10M | $11M | $16M | $0 |
| SG&A Expenses | $146M | $107M | $189M | $224M | $243M |
| Operating Expenses | $92M | $117M | $150M | $70M | $243M |
| Operating Income | -$318M | $75M | $193M | $163M | $291M |
| Operating Margin | -8.1% | 2.7% | 5.4% | 3.9% | 6.6% |
| Interest Expense | $82M | $85M | $69M | $83M | $40M |
| Income Before Tax | -$344M | $55M | $215M | $297M | $485M |
| Tax Expense | $16M | $14M | $89M | $45M | $93M |
| Net Income | -$364M | $37M | $97M | $220M | $344M |
| Net Margin | -9.3% | 1.4% | 2.7% | 5.3% | 7.9% |
| EPS (Diluted) | $-6.46 | $0.66 | $1.55 | $3.23 | $5.04 |
| EBITDA | -$221M | $179M | $324M | $430M | $328M |
| Shares Outstanding | 56M | 56M | 62M | 68M | 68M |