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ModuLink (MDLK) earnings and revenue breakdown

Latest: Q2 2026 · 10-Q filed Aug 19, 2026 · ModuLink (MDLK) Q2 2026 earnings results →

Q2 2026 Revenue up 6% year over year to $360K · 24¢ of every $1 of revenue lost · operating margin -24.9%

ModuLink made $360K in Q2 2026 (+6% Y/Y). Operating margin -24.9%, net loss $87K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Aug 19, 2026.

Revenue$360K
Year over year+6%
Operating margin-24.9%
Net earnings−$87K
Operating cash flow−$276K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $360K in Q2 2026, up 6% year over year and up 137% from the previous quarter.

Gross margin was 26.2%, up 14.0 points from Q2 2025. Operating costs exceeded revenue by $90K, an operating margin of -24.9%. Operating expenses fell 41% while revenue rose 6%. The quarter ended with a net loss of $87K, narrower than the previous quarter's $209K loss. Minority interests bore $15K of it: to shareholders the quarter was a loss of $72K.

Operating cash flow was −$276K. Non-cash charges added back $7K of depreciation and amortization. Working capital and other items used $195K. Capital expenditures of $2K exceeded it, leaving free cash flow of −$277K.

Quarterly history

ModuLink revenue by quarterModuLink revenue by quarter$4KQ3 2016$19KQ4 2016$339KQ2 2025$385KQ3 2025$142KQ4 2025$152KQ1 2026$360KQ2 2026
ModuLink net earnings by quarterModuLink net earnings by quarter−$60KQ3 2016−$66KQ4 2016−$272KQ2 2025−$286KQ3 2025−$505KQ4 2025−$209KQ1 2026−$87KQ2 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 202610-QAug 19, 2026$360K+6%-24.9%−$87K−$276K
Q1 202610-QMay 20, 2026$152K-65%-123.9%−$209K−$81K
Q4 202510-KMar 31, 2026$142K—-340.6%−$505K$145K
Q3 202510-QNov 14, 2025$385K+31%-74.2%−$286K−$341K
Q2 202510-QAug 13, 2025$339K—-80.2%−$272K−$229K
Q4 201610-KJun 23, 2017$19K+30%-5.0%−$66K—
Q3 201610-QNov 10, 2016$4K-64%-369.2%−$60K−$130K

Charts

ModuLink: revenue growth, year over year and quarter over quarterModuLink: revenue growth, year over year and quarter over quarterY/YQ/Q-64%Q3 2016+30%+366%Q4 2016+400%Q2 2025+31%+14%Q3 2025-63%Q4 2025-65%+7%Q1 2026+6%+137%Q2 2026
Latest (Q2 2026): Y/Y +6%, Q/Q +137%.
ModuLink: where the cash came from (+) and went (−), TTM to Q2 2026ModuLink: where the cash came from (+) and went (−), TTM to Q2 2026Operating cash flow−$552KShares issued$300KCash drawn (+) / kept (−)$288KCapital spending−$33KOther financing−$7KOther investing$5K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
ModuLink: profit against cash, quarter by quarterModuLink: profit against cash, quarter by quarterNet incomeOperating cash flow$16K−$218KQ3 2024−$287K−$140KQ4 2024−$207K−$811KQ1 2025−$272K−$229KQ2 2025−$286K−$341KQ3 2025−$505K$145KQ4 2025−$209K−$81KQ1 2026−$72K−$276KQ2 2026
Latest (Q2 2026): Net income −$72K, Operating cash flow −$276K.
ModuLink: diluted shares by fiscal yearModuLink: diluted shares by fiscal year10MFY201412MFY201512MFY20167.83BFY20247.97BFY2025
+78189.1% since FY2014: more shares outstanding (issuance, stock pay).
ModuLink in its industry: growth against margin (5 companies, SIC 7000)ModuLink in its industry: growth against margin (5 companies, SIC 7000)revenue growth, year over year →↑ operating marginmedian +13%median 7%HGVCVEOTHPismo Coast Village IncMDLK (+6%, -25%)
Hotels, Rooming Houses, Camps & Other Lodging Places; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About ModuLink

ModuLink Inc. (formerly known as International Endeavors Corporation) is a Nevada holding company that through its subsidiaries are engaged primarily in property development construction and design services by implementing modular integrated construction technology (“MiC”), embedded with our Air-to-Water (A2W) technology and property management system by internet of things technology (“IoT”). We develop sustainable, technology-enabled communities that enhance the quality of life. We build smart, energy-efficient structures that we believe are secure, adaptable and ready for the future. We focus on projects that we believe will enhance the quality of life and reduce environmental impact, while driving innovation and excellence in the real estate market across Australia, Europe, America and Asia.

In its own words, from its 10-K, filed Mar 31, 2026.

ModuLink against its Hotels, Rooming Houses, Camps & Other Lodging Places peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +6% against the peers' median +13%. Operating margin: -24.9% against the peers' median 6.9%.

CompanyQuarterRevenueY/YOp. margin
MDLK ModuLinkQ2 2026$360K+6%-24.9%
HGV Hilton Grand VacationsQ3 2026$2.0B+51%25.1%
CVEO CiveoQ3 2026$193M+13%6.9%
TH Target HospitalityQ2 2026$85.5M+39%-8.8%
Pismo Coast VillageQ3 FY26$3.1M+6%24.0%

Source: ModuLink 10-Q on SEC EDGAR · CIK 1611046 · Hotels, Rooming Houses, Camps & Other Lodging Places

More on MDLK

History

Every quarter: Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q4 2016 results · Q3 2016 results

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