ModivCare Inc. (MODV)
NASDAQ: MODV
· Real-Time Price · USD
2.43
0.09 (3.85%)
At close: Aug 15, 2025, 2:58 PM
ModivCare Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 650.65M | 702.8M | 702.04M | 698.3M | 684.45M | 702.83M | 686.92M | 699.11M | 662.31M | 653.92M | 647.78M | 628.22M | 574.48M | 575.77M | 493.06M | 474.45M | 453.61M |
Cost of Revenue | 552.99M | 597.62M | 597.93M | 588.1M | 583.57M | 585.48M | 579.21M | 589.25M | 550.27M | 533.97M | 534.56M | 504.23M | 459.31M | 445.13M | 399.27M | 379.57M | 360.33M |
Gross Profit | 97.67M | 105.18M | 104.1M | 110.2M | 100.89M | 117.35M | 107.71M | 109.85M | 112.04M | 119.95M | 113.22M | 123.98M | 115.16M | 130.65M | 93.79M | 94.88M | 93.28M |
Operating Income | -4.44M | 4.27M | 5.26M | -98.92M | -3.4M | 15.68M | 12.04M | -175.76M | 8.1M | 6.62M | 12.45M | 23.15M | 14.87M | 20.26M | 13.13M | 27.57M | 28.82M |
Interest Income | 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 |
Pretax Income | -43.28M | -22.66M | -35.03M | -118.87M | -22.08M | -2.67M | -5.8M | -192.73M | -5.83M | -8.91M | -3.11M | 7.67M | -526K | 5.59M | -11.32M | 19.55M | 24.89M |
Net Income | -50.38M | -23.49M | -26.6M | -128.88M | -22.3M | -5.25M | -4.3M | -190.94M | -3.96M | -5M | -2.06M | 5.38M | -165K | -31.53M | -7.57M | 13.67M | 18.84M |
Selling & General & Admin | 78.59M | 74.25M | 70.9M | 76.06M | 77.18M | 75.47M | 70.14M | 79.24M | 79.71M | 90.06M | 75.89M | 79.41M | 76.81M | 92M | 68.05M | 56.35M | 54.87M |
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 |
Other Expenses | 23.52M | 26.67M | 27.94M | 133.05M | 27.1M | 612.08M | 605.29M | 798.26M | 24.23M | 23.27M | 24.88M | 21.43M | 23.48M | 18.39M | 12.61M | 10.97M | 9.59M |
Operating Expenses | 102.11M | 100.92M | 98.84M | 209.12M | 104.28M | 687.54M | 95.67M | 102.52M | 103.94M | 113.34M | 100.77M | 100.84M | 100.29M | 110.39M | 80.66M | 67.31M | 64.46M |
Interest Expense | 38.84M | 26.92M | 28.49M | 19.95M | 18.69M | 18.35M | 17.84M | 16.97M | 15.96M | 15.53M | 15.56M | 15.47M | 15.4M | 14.67M | 17.7M | 8.29M | 8.42M |
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 | n/a | n/a | n/a | n/a |
Cost & Expenses | 655.1M | 698.53M | 696.78M | 797.22M | 687.85M | 687.54M | 674.88M | 691.77M | 654.21M | 647.3M | 635.34M | 605.07M | 559.6M | 555.51M | 479.93M | 446.88M | 424.8M |
Income Tax Expense | 3.55M | -3.45M | -11.07M | 9.56M | -543K | -43K | -1.66M | -830K | -1.87M | -3.91M | -1.05M | 2.29M | -361K | 232K | -3.86M | 5.79M | 6.02M |
Shares Outstanding (Basic) | 14.33M | 14.29M | 14.25M | 14.22M | 14.2M | 14.19M | 14.18M | 14.17M | 14.15M | 14.12M | 14.04M | 14.05M | 14.02M | 13.97M | 13.99M | 14.03M | 14.16M |
Shares Outstanding (Diluted) | 14.33M | 14.29M | 14.25M | 14.22M | 14.2M | 14.19M | 14.18M | 14.17M | 14.16M | 14.12M | 14.05M | 14.12M | 14.14M | 14M | 13.99M | 14.18M | 14.36M |
EPS (Basic) | -3.52 | -1.64 | -1.87 | -9.07 | -1.57 | -0.37 | -0.3 | -13.47 | -0.28 | -0.35 | -0.15 | 0.38 | -0.01 | -2.26 | -0.54 | 0.97 | 1.33 |
EPS (Diluted) | -3.52 | -1.64 | -1.87 | -9.07 | -1.57 | -0.37 | -0.3 | -13.47 | -0.28 | -0.35 | -0.15 | 0.38 | -0.01 | -2.25 | -0.54 | 0.96 | 1.31 |
EBITDA | 19.08M | 30.94M | 21.4M | -71.17M | 23.71M | 42.27M | 41.04M | -147.24M | 33.79M | 32.66M | 38.12M | 47.9M | 38.82M | 43.24M | 25.58M | 39.57M | 45.56M |
EBIT | -4.44M | 4.27M | -6.54M | -98.92M | -3.4M | 15.68M | 12.04M | -175.76M | 8.1M | 6.62M | 12.45M | 23.15M | 14.87M | 20.26M | 12.97M | 27.84M | 28.76M |
Depreciation & Amortization | 23.52M | 26.67M | 27.94M | 27.75M | 27.1M | 29.06M | 29M | 29.31M | 25.69M | 29M | 25.67M | 24.76M | 23.95M | 22.98M | 12.61M | 11.82M | 12.24M |