ModivCare Inc.

NASDAQ: MODV · Real-Time Price · USD
2.44
0.10 (4.27%)
At close: Aug 15, 2025, 10:08 AM

ModivCare Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
2.79B 2.75B 2.5B 2B
Cost of Revenue
2.37B 2.3B 2.03B 1.58B
Gross Profit
420.37M 446.95M 472.32M 412.59M
Operating Income
-92.79M -139.95M 57.08M 89.77M
Interest Income
n/a n/a n/a n/a
Pretax Income
-198.64M -209.07M -4.88M 40.69M
Net Income
-201.28M -204.46M -1.84M 31.96M
Selling & General & Admin
298.39M 304.56M 322.17M 271.27M
Research & Development
n/a n/a n/a n/a
Other Expenses
214.77M 282.33M 93.06M 51.56M
Operating Expenses
513.16M 586.9M 415.24M 322.82M
Interest Expense
94.05M 69.12M 61.96M 49.08M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
2.88B 2.89B 2.45B 1.91B
Income Tax Expense
-5.51M -4.32M -3.04M 8.73M
Shares Outstanding (Basic)
14.24M 14.17M 14.06M 14.05M
Shares Outstanding (Diluted)
14.24M 14.17M 14.06M 14.05M
EPS (Basic)
-14.14 -14.43 -0.13 2.27
EPS (Diluted)
-14.14 -14.43 -0.13 2.27
EBITDA
4.88M -23.33M 157.5M 146.77M
EBIT
-104.58M -139.95M 57.08M 89.36M
Depreciation & Amortization
109.47M 104.27M 112.06M 68.33M