ModivCare Inc. (MODV)

AI Score

Unlock

1.00

0.00 (0.01%)

At close: Apr 22, 2025, 2:45 PM

ModivCare Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	398.51M	320.62M	282.26M	367.29M	384.83M	393.38M	363.91M	367.81M	360.76M	421.32M	411.79M	406.05M	406.89M	409.52M	407.98M	399.49M	385.96M	412.51M	450.63M	432.65M
Cost of Revenue	n/a	597.93M	615.85M	610.67M	612.08M	579.21M	589.25M	550.27M	533.97M	534.56M	504.23M	459.31M	445.13M	399.27M	379.57M	360.33M	314.49M	235.54M	196.11M	332.66M	358.44M	356.27M	345.95M	340.5M	329.08M	391.61M	385.07M	371.24M	364.57M	378.03M	377.04M	369.41M	357.24M	378.73M	405.05M	386.49M
Gross Profit	702.8M	104.1M	82.45M	73.78M	90.76M	107.71M	109.85M	112.04M	119.95M	113.22M	123.98M	115.16M	130.65M	93.79M	94.88M	93.28M	84.02M	85.08M	86.15M	34.63M	26.4M	37.11M	17.96M	27.32M	31.68M	29.71M	26.72M	34.81M	42.32M	31.48M	30.95M	30.08M	28.72M	33.78M	45.58M	46.16M
Operating Income	4.27M	5.26M	6.38M	-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	20.94M	43.33M	48.84M	10.04M	7.55M	16.99M	-3.25M	3.44M	-693K	6.87M	-9.31M	9.6M	16.94M	6.31M	6M	6.79M	-16.19M	9.79M	13.39M	12.65M
Interest Income	n/a	n/a	n/a	n/a	n/a	17.84M	16.97M	n/a	15.53M	15.56M	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	97K	13K	n/a	n/a	n/a	n/a	n/a	n/a	364K	n/a	n/a
Pretax Income	-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	2.12M	53.28M	51.77M	7.25M	-15.95M	13.68M	-4.8M	1.55M	-3.72M	11.05M	-9.7M	7.58M	35.08M	17.95M	6.74M	4.44M	-21.09M	8.06M	9.28M	6.38M
Net Income	-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	-3.06M	35.35M	37M	13M	-6.06M	8.15M	-2.81M	582K	-20.35M	7.15M	-11.21M	5.43M	32.94M	11.96M	3.92M	-4.33M	70.68M	650K	4.62M	2.23M
Selling & General & Admin	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	54.1M	34.44M	31.2M	20.8M	15M	15.98M	16.86M	19.4M	14.17M	16.2M	19.28M	18.41M	18.63M	18.63M	18.05M	17.03M	17.36M	17.32M	17.37M	19.17M
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	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	624.28M	27.94M	721.15M	610.67M	612.08M	605.29M	798.26M	24.23M	23.27M	24.88M	21.43M	23.48M	18.39M	12.61M	10.97M	9.59M	8.98M	7.3M	6.11M	3.79M	78K	66K	66K	66K	-4.5M	-669K	6.88M	6.8M	6.75M	6.55M	6.9M	6.27M	6.55M	6.67M	14.81M	14.34M
Operating Expenses	698.53M	98.84M	76.06M	77.18M	687.54M	95.67M	102.52M	103.94M	113.34M	100.77M	100.84M	100.29M	110.39M	80.66M	67.31M	64.46M	63.09M	41.74M	37.31M	24.59M	18.84M	20.13M	21.21M	23.88M	18.88M	22.84M	26.16M	25.21M	25.38M	25.18M	24.95M	23.3M	23.91M	23.99M	32.19M	33.51M
Interest Expense	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	15.48M	379K	1.5M	241K	57K	188K	301K	303K	976K	347K	245K	326K	295K	302K	329K	352K	344K	702K	3.44M	3.63M
Selling & Marketing Expenses	n/a	n/a	8.54M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	698.53M	696.78M	691.92M	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	377.57M	277.29M	233.41M	357.25M	377.28M	376.4M	367.16M	364.37M	347.96M	414.45M	411.23M	396.45M	389.95M	403.21M	401.98M	392.71M	381.15M	402.72M	437.24M	420M
Income Tax Expense	3.45M	-8.43M	9.56M	-543K	-43K	-1.66M	-830K	-1.87M	-3.91M	-1.05M	2.29M	-361K	232K	-3.86M	5.79M	6.02M	5.02M	14.36M	14.47M	-9.05M	-4.51M	5.1M	-1.39M	234K	-2.27M	4.26M	1.65M	1.84M	-3.99M	2.99M	2.88M	2.52M	4.57M	4.54M	5.28M	4.25M
Shares Outstanding (Basic)	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	14.16M	14.03M	12.96M	12.99M	12.97M	12.99M	12.88M	12.9M	12.87M	12.87M	13.01M	13.11M	13.57M	13.58M	13.55M	13.7M	14.17M	14.52M	14.89M	15.06M
Shares Outstanding (Diluted)	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	14.16M	14.13M	13.08M	13.01M	12.98M	13M	12.97M	12.95M	12.87M	12.93M	13.09M	13.2M	13.58M	13.66M	13.61M	13.77M	14.2M	14.63M	15.02M	15.19M
EPS (Basic)	-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	-0.22	2.52	2.86	1.00	-0.47	0.63	-0.22	0.05	-1.58	0.56	-0.86	0.41	2.87	0.88	0.29	-0.32	4.92	0.04	0.31	0.15
EPS (Diluted)	-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	-0.22	2.50	2.83	1.00	-0.47	0.63	-0.22	0.04	-1.58	0.55	-0.86	0.41	2.87	0.88	0.29	-0.31	4.92	0.04	0.31	0.15
EBITDA	30.94M	21.4M	-71.17M	26.66M	42.27M	41.04M	-147.24M	33.79M	32.66M	38.12M	47.9M	38.82M	43.24M	25.58M	39.57M	45.56M	26.58M	60.96M	59.38M	11.29M	-12.05M	18.01M	-239K	6.33M	1.96M	22.42M	10.14M	18.9M	44.1M	13.18M	13.34M	13.74M	-14.2M	15.43M	26.75M	24.27M
EBIT	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	17.6M	43.33M	48.84M	10.04M	-15.89M	13.87M	-4.5M	1.85M	-2.75M	9.44M	3.26M	9.76M	35.37M	6.63M	6.44M	7.47M	-20.74M	8.76M	6.03M	5.66M
Depreciation & Amortization	26.67M	27.94M	29.72M	30.05M	29.06M	29M	29.31M	25.69M	29M	25.67M	24.76M	23.95M	22.98M	12.61M	11.82M	12.24M	8.98M	7.3M	6.11M	3.79M	3.84M	4.15M	4.35M	4.47M	4.71M	6.64M	6.88M	6.8M	6.75M	6.55M	6.9M	6.27M	6.55M	12.03M	14.81M	14.34M