Watchlist Price Alert

ModivCare Inc. (MODV)

NASDAQ: MODV · Real-Time Price · USD

1.16

-0.08 (-6.45%)

At close: May 13, 2025, 3:59 PM

1.13

-2.16%

After-hours: May 13, 2025, 07:07 PM EDT

ModivCare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.79B	2.75B	2.5B	2B	1.37B	1.51B	1.38B	1.62B	1.58B
Cost of Revenue	2.37B	2.3B	2.03B	1.58B	1.08B	1.4B	1.28B	1.49B	1.45B
Gross Profit	420.37M	446.95M	472.32M	412.59M	289.88M	108.79M	100.36M	134.84M	126.14M
Operating Income	-92.79M	-139.95M	57.08M	89.77M	123.16M	-4.68M	24.28M	36.03M	8.62M
Interest Income	n/a	n/a	61.96M	42.48M	17.6M	850K	n/a	n/a	68K
Pretax Income	-198.64M	-209.07M	-4.88M	40.69M	114.42M	-5.53M	22.91M	64.2M	-1.88M
Net Income	-201.28M	-204.46M	-1.84M	31.96M	88.84M	-4.95M	-18.98M	53.37M	91.93M
Selling & General & Admin	298.39M	304.56M	322.17M	271.27M	140.54M	67.24M	46.1M	72.34M	69.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	214.77M	282.33M	93.06M	51.56M	26.18M	16.82M	15.81M	5.36M	26.6M
Operating Expenses	513.16M	586.9M	415.24M	322.82M	166.72M	84.06M	61.91M	98.81M	96.52M
Interest Expense	94.05M	69.12M	61.96M	49.08M	17.6M	850K	1.78M	1.28M	1.58M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.88B	2.89B	2.45B	1.91B	1.25B	1.49B	1.35B	1.59B	1.55B
Income Tax Expense	-5.51M	-4.32M	-3.04M	8.73M	24.8M	-573K	4.68M	4.4M	17.04M
Shares Outstanding (Basic)	14.24M	14.17M	14.06M	14.05M	13.57M	12.96M	12.96M	13.6M	14.67M
Shares Outstanding (Diluted)	14.24M	14.17M	14.06M	14.05M	13.68M	12.96M	13.03M	13.67M	14.78M
EPS (Basic)	-14.14	-14.43	-0.13	2.27	2.39	-0.38	-1.46	3.14	5.25
EPS (Diluted)	-14.14	-14.43	-0.13	2.27	2.37	-0.38	-1.46	3.12	5.21
EBITDA	4.88M	-23.33M	157.5M	146.77M	148.22M	12.14M	40.07M	51.1M	67.06M
EBIT	-104.58M	-139.95M	57.08M	89.36M	123.16M	25.01M	24.7M	56.29M	46.37M
Depreciation & Amortization	109.47M	104.27M	112.06M	68.33M	35.42M	16.58M	15.38M	13.62M	26.6M