ModivCare Inc. (MODV)
NASDAQ: MODV
· Real-Time Price · USD
2.36
0.02 (0.85%)
At close: Aug 15, 2025, 3:59 PM
2.35
-0.42%
After-hours: Aug 15, 2025, 04:10 PM EDT
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 | 2.75B | 2.79B | 2.79B | 2.77B | 2.77B | 2.75B | 2.7B | 2.66B | 2.59B | 2.5B | 2.43B | 2.27B | 2.12B | 2B | 1.82B | 1.65B | 1.45B |
Cost of Revenue | 2.34B | 2.37B | 2.36B | 2.34B | 2.34B | 2.3B | 2.25B | 2.21B | 2.12B | 2.03B | 1.94B | 1.81B | 1.68B | 1.58B | 1.45B | 1.29B | 1.11B |
Gross Profit | 417.15M | 420.37M | 432.54M | 436.14M | 435.8M | 446.95M | 449.56M | 455.07M | 469.2M | 472.32M | 483.01M | 463.58M | 434.48M | 412.59M | 365.97M | 357.26M | 348.53M |
Operating Income | -93.83M | -92.79M | -81.38M | -74.6M | -151.44M | -139.95M | -149M | -148.6M | 50.31M | 57.08M | 70.73M | 71.41M | 75.83M | 89.77M | 90.44M | 120.65M | 141.93M |
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 | -219.84M | -198.64M | -178.66M | -149.43M | -223.29M | -207.04M | -213.28M | -210.59M | -10.19M | -4.88M | 9.63M | 1.42M | 13.29M | 38.71M | 35.23M | 99.84M | 132.06M |
Net Income | -229.35M | -201.28M | -183.04M | -160.74M | -222.8M | -204.46M | -204.21M | -201.97M | -5.64M | -1.84M | -28.37M | -33.88M | -25.59M | -6.59M | 21.88M | 64.79M | 88.12M |
Selling & General & Admin | 299.8M | 298.39M | 299.61M | 298.85M | 302.03M | 304.56M | 319.16M | 324.9M | 325.08M | 322.17M | 324.1M | 316.27M | 293.2M | 271.27M | 233.38M | 199.76M | 174.62M |
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 | 211.18M | 214.77M | 800.17M | 1.38B | 2.04B | 2.04B | 1.45B | 870.65M | 93.81M | 93.06M | 88.18M | 75.9M | 65.44M | 51.56M | 42.15M | 36.84M | 31.98M |
Operating Expenses | 510.99M | 513.16M | 1.1B | 1.1B | 990.01M | 989.67M | 415.46M | 420.57M | 418.89M | 415.24M | 412.28M | 392.17M | 358.65M | 322.82M | 275.53M | 236.61M | 206.6M |
Interest Expense | 114.2M | 94.05M | 85.48M | 74.83M | 71.85M | 69.12M | 66.3M | 64.01M | 62.52M | 61.96M | 61.1M | 63.24M | 56.06M | 49.08M | 49.89M | 32.57M | 25.78M |
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 | 2.85B | 2.88B | 2.87B | 2.85B | 2.74B | 2.71B | 2.67B | 2.63B | 2.54B | 2.45B | 2.36B | 2.2B | 2.04B | 1.91B | 1.73B | 1.53B | 1.31B |
Income Tax Expense | -1.42M | -5.51M | -2.1M | 7.31M | -3.08M | -4.41M | -8.27M | -7.67M | -4.55M | -3.04M | 1.11M | -1.7M | 1.8M | 8.18M | 12.96M | 31.19M | 39.87M |
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) | -16.1 | -14.15 | -12.88 | -11.31 | -15.71 | -14.42 | -14.4 | -14.25 | -0.4 | -0.13 | -2.04 | -2.43 | -1.84 | -0.5 | 1.54 | 4.60 | 6.49 |
EPS (Diluted) | -16.1 | -14.15 | -12.88 | -11.31 | -15.71 | -14.42 | -14.4 | -14.25 | -0.4 | -0.13 | -2.03 | -2.42 | -1.84 | -0.52 | 1.51 | 4.55 | 6.42 |
EBITDA | 250K | 4.88M | 16.21M | 35.85M | -40.22M | -30.14M | -39.75M | -42.67M | 152.47M | 157.5M | 168.09M | 155.55M | 147.21M | 153.95M | 137.29M | 172.67M | 192.47M |
EBIT | -105.63M | -104.58M | -93.18M | -74.6M | -151.44M | -139.95M | -149M | -148.6M | 50.31M | 57.08M | 70.73M | 71.26M | 75.94M | 89.83M | 87.17M | 117.53M | 138.53M |
Depreciation & Amortization | 105.88M | 109.47M | 111.86M | 112.92M | 114.48M | 113.07M | 113.01M | 109.68M | 105.12M | 103.38M | 97.36M | 84.29M | 71.35M | 59.65M | 45.65M | 40.34M | 34.63M |