Filing Flows › ModuLink (MDLK) › Q4 2025
ModuLink (MDLK) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Mar 31, 2026
ModuLink (MDLK) reported revenue of $142K for the fourth quarter 2025 (Q4 2025) and -63% from the quarter before. Operating margin was -340.6%, net loss $505K (356.5% of revenue).
ModuLink, Q4 2025: revenue $142K, operating margin -340.6%, net loss $505K, operating cash flow $145K. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $142K | -63% | — |
| Operating profit | −$482K | — | — |
| Net earnings | −$505K | — | — |
| Operating cash flow | $145K | — | — |
What changed
Revenue was $142K in Q4 2025, down 63% from the previous quarter.
Operating costs exceeded revenue by $482K, an operating margin of -340.6%. The quarter ended with a net loss of $505K, wider than the previous quarter's $286K loss.
Operating cash flow was $145K. Non-cash charges added back $9K of depreciation and amortization. Working capital and other items added $640K. Capital expenditures of −$18K left free cash flow of $163K.
Questions
What was ModuLink's revenue in the fourth quarter 2025?
ModuLink (MDLK) reported revenue of $142K for the fourth quarter 2025 (Q4 2025) and -63% from the quarter before.
Was ModuLink profitable in the fourth quarter 2025?
Operating loss was $482K (-340.6% of revenue) and net loss $505K.
Source: ModuLink 10-K on SEC EDGAR.