ModivCare Inc. (MODV)
1.40
0.08 (6.46%)
At close: Apr 01, 2025, 3:59 PM
1.38
-0.80%
Pre-market: Apr 02, 2025, 07:30 AM EDT
ModivCare Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Revenue | 2.79B | 2.75B | 2.5B | 2B | 1.37B | 1.51B | 1.38B | 1.62B | 1.58B | 1.7B | 1.48B | 1.12B | 1.11B | 942.98M | 879.7M | 801.01M | 691.67M | 285.17M | 191.86M | 145.71M | 96.97M | 59.28M | 22.74M | 2.5B |
| Cost of Revenue | n/a | 2.3B | 2.03B | 1.58B | 1.08B | 1.4B | 1.28B | 1.49B | 1.45B | 1.54B | 1.34B | 1.02B | 1.01B | 843.82M | 763.28M | 690.43M | 609.92M | 223.59M | 149.52M | 108.94M | 71.95M | 45.37M | 20.15M | n/a |
| Gross Profit | 2.79B | 446.95M | 472.32M | 412.59M | 289.88M | 108.79M | 100.36M | 134.84M | 126.14M | 151.08M | 142.38M | 102.63M | 95.11M | 99.16M | 116.42M | 110.59M | 81.75M | 61.58M | 42.34M | 36.77M | 25.02M | 13.9M | 2.59M | 2.5B |
| Operating Income | -92.79M | -139.95M | 57.08M | 89.77M | 123.16M | -4.68M | 24.28M | 36.03M | 8.62M | 24M | 42.34M | 38.63M | 24.2M | 36.64M | 57.3M | 53.73M | -149.32M | 25.71M | 15.44M | 16.5M | 11.58M | 6.88M | -262.27K | 57.08M |
| Interest Income | n/a | n/a | 61.96M | 42.48M | 17.6M | 850K | n/a | n/a | 68K | n/a | 4.38M | 141K | 132K | 204.81K | 256K | 366K | 978.88K | 1.47M | 1.46M | 268.18K | 175.37K | 77.81K | n/a | n/a |
| Pretax Income | -198.64M | -209.07M | -4.88M | 40.69M | 114.42M | -5.53M | 22.91M | 64.2M | -1.88M | -2.33M | 27.78M | 31.21M | 16.69M | 26.89M | 41.29M | 33.29M | -167.92M | 24.11M | 16.04M | 15.73M | 11.32M | 4.34M | -4.54M | -4.88M |
| Net Income | -201.28M | -204.46M | -1.84M | 31.96M | 88.84M | -4.95M | -18.98M | 53.37M | 91.93M | 83.7M | 20.27M | 19.44M | 8.48M | 16.94M | 23.63M | 21.13M | -155.6M | 14.39M | 9.38M | 9.43M | 7.09M | 2.65M | -4.72M | -31.81M |
| Selling & General & Admin | 298.39M | 304.56M | 322.17M | 271.27M | 140.54M | 67.24M | 46.1M | 72.34M | 69.91M | 73.62M | 63.63M | 48.63M | 53.38M | 48.86M | 46.46M | 44.01M | 48.41M | 30.87M | 23.44M | 18.18M | 12.12M | 6.12M | 2.5M | 322.17M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 2.58B | 282.33M | 93.06M | 51.56M | 26.18M | 16.82M | 15.81M | 5.36M | 26.6M | 53.47M | 29.49M | 14.87M | 15.02M | 13.66M | 12.65M | 12.85M | 12.72M | 4.99M | 3.46M | 2.09M | 1.33M | 903.62K | -3.21M | 2.13B |
| Operating Expenses | 2.88B | 586.9M | 415.24M | 322.82M | 166.72M | 84.06M | 61.91M | 98.81M | 96.52M | 127.08M | 93.12M | 63.51M | 68.41M | 62.52M | 59.11M | 56.86M | 61.13M | 35.86M | 26.9M | 20.27M | 13.44M | 7.02M | -712.55K | 2.45B |
| Interest Expense | 94.05M | 69.12M | 61.96M | 49.08M | 17.6M | 850K | 1.78M | 1.28M | 1.58M | 16.21M | 14.6M | 7.04M | 7.64M | 10.21M | 16.27M | 20.8M | 19.58M | 3.07M | 855.29K | 1.03M | 432.73K | 1.64M | 837.28K | 61.96M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.81B | n/a | n/a | n/a | -30.84B | -23.41B | -18.16B | -6.11B | -6.11B | n/a | n/a |
| Cost & Expenses | 2.88B | 2.89B | 2.45B | 1.91B | 1.25B | 1.49B | 1.35B | 1.59B | 1.55B | 1.67B | 1.43B | 1.08B | 1.08B | 906.34M | 822.39M | 747.29M | 671.06M | 259.45M | 176.42M | 129.21M | 85.39M | 52.4M | 19.43M | 2.45B |
| Income Tax | 2.64M | -4.32M | -3.04M | 8.73M | 24.8M | -573K | 4.68M | 4.4M | 17.04M | 16.28M | 7.5M | 11.78M | 8.21M | 9.95M | 17.66M | 12.17M | -12.31M | 9.72M | 6.66M | 6.31M | 4.24M | 1.69M | 179.61K | -3.04M |
| Shares Outstanding (Basic) | 14.24M | 14.17M | 14.06M | 14.05M | 13.57M | 12.96M | 12.96M | 13.6M | 14.67M | 15.96M | 14.77M | 13.5M | 13.23M | 13.24M | 13.19M | 13.13M | 12.53M | 11.87M | 11.47M | 9.67M | 9.22M | 4.43M | 2.03M | 14.06B |
| Shares Outstanding (Diluted) | 14.24M | 14.17M | 14.06M | 14.05M | 13.68M | 12.96M | 13.03M | 13.67M | 14.78M | 15.96M | 15.02M | 13.81M | 13.35M | 13.32M | 14.96M | 13.21M | 12.53M | 12.05M | 11.68M | 9.88M | 9.36M | 4.43M | 2.03M | 14.06B |
| EPS (Basic) | -14.14 | -14.43 | -0.13 | 2.27 | 2.39 | -0.38 | -1.46 | 3.14 | 5.25 | 4.26 | 1.37 | 1.44 | 0.64 | 1.28 | 1.79 | 1.61 | -12.42 | 1.21 | 0.82 | 0.97 | 0.77 | -0.25 | -2.33 | -0.00 |
| EPS (Diluted) | -14.14 | -14.43 | -0.13 | 2.27 | 2.37 | -0.38 | -1.46 | 3.12 | 5.21 | 4.26 | 1.35 | 1.41 | 0.64 | 1.27 | 1.78 | 1.60 | -12.42 | 1.19 | 0.80 | 0.95 | 0.76 | -0.25 | -2.33 | -0.00 |
| EBITDA | 4.88M | -23.33M | 157.5M | 146.77M | 148.22M | 12.14M | 40.07M | 51.1M | 67.06M | 15.76M | 71.86M | 52.98M | 41.73M | 50.75M | 70.21M | 66.94M | -135.62M | 30.99M | 19.06M | 18.71M | 13.08M | 7.85M | 3.67M | 127.53M |
| EBIT | -104.58M | -139.95M | 57.08M | 89.36M | 123.16M | 25.01M | 24.7M | 56.29M | 46.37M | -8.24M | 43.02M | 27.18M | 24.2M | 37.09M | 57.56M | 54.09M | -148.34M | 25.71M | 15.44M | 16.5M | 11.75M | 6.88M | 3.31M | n/a |
| Depreciation & Amortization | 109.47M | 104.27M | 112.06M | 68.33M | 35.42M | 16.58M | 15.38M | 13.62M | 26.6M | 58.3M | 29.49M | 14.87M | 15.02M | 13.66M | 12.65M | 12.85M | 12.72M | 5.28M | 3.62M | 2.22M | 1.43M | 969.55K | 361.33K | 100.42M |