ModivCare Inc. (MODV)

NASDAQ: MODV · Real-Time Price · USD

1.48

0.10 (7.25%)

At close: May 02, 2025, 12:49 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	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	1.37B	1.35B	1.43B	1.51B	1.51B	1.49B	1.51B	1.56B	1.6B	1.65B	1.63B	1.63B	1.62B	1.6B	1.61B	1.65B	1.68B	1.72B	1.74B	1.8B
Cost of Revenue	2.42B	2.44B	2.42B	2.39B	2.33B	2.25B	2.21B	2.12B	2.03B	1.94B	1.81B	1.68B	1.58B	1.45B	1.29B	1.11B	1.08B	1.12B	1.24B	1.39B	1.4B	1.37B	1.41B	1.45B	1.48B	1.51B	1.5B	1.49B	1.49B	1.48B	1.48B	1.51B	1.53B	1.59B	1.6B	1.64B
Gross Profit	365.52M	351.09M	354.7M	382.1M	420.36M	449.56M	455.07M	469.2M	472.32M	483.01M	463.58M	434.48M	412.59M	365.97M	357.26M	348.53M	289.88M	232.25M	184.29M	116.1M	108.79M	114.08M	106.67M	115.44M	122.93M	133.57M	135.34M	139.56M	134.84M	121.24M	123.53M	138.17M	154.25M	134.96M	142.75M	155.36M
Operating Income	12.52M	23.92M	30.71M	-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	123.16M	109.78M	83.43M	31.34M	24.73M	16.48M	6.37M	301K	6.46M	24.09M	23.53M	38.85M	36.03M	2.9M	6.39M	13.78M	19.65M	16.89M	13.98M	20.5M
Interest Income	n/a	n/a	17.84M	34.81M	34.81M	50.34M	48.06M	31.09M	31.09M	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	97K	110K	110K	110K	13K	n/a	n/a	n/a	364K	364K	364K	364K	n/a	n/a
Pretax Income	-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	114.42M	96.35M	56.75M	180K	-5.53M	6.7M	4.08M	-825K	5.2M	44M	50.91M	67.34M	64.2M	8.04M	-1.86M	682K	2.62M	-1.97M	-10.68M	-4.93M
Net Income	-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	82.28M	79.28M	52.09M	12.28M	-132K	-14.42M	-15.42M	-23.83M	-18.98M	34.31M	39.12M	54.24M	44.49M	82.23M	70.92M	71.63M	78.19M	73.02M	66.8M	68.81M
Selling & General & Admin	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	140.54M	101.44M	82.98M	68.64M	67.24M	66.41M	66.64M	69.06M	68.07M	72.53M	74.95M	73.72M	72.33M	71.07M	69.76M	69.08M	71.23M	68.4M	72.4M	78.34M
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	1.39B	1.97B	2.55B	2.63B	2.04B	1.45B	870.65M	93.81M	93.06M	88.18M	75.9M	65.44M	51.56M	42.15M	36.84M	31.98M	26.18M	17.28M	10.04M	4M	276K	-4.31M	-5.04M	1.77M	8.5M	19.76M	26.98M	27M	26.47M	26.26M	26.39M	34.3M	42.37M	49.67M	56.38M	56.52M
Operating Expenses	353M	939.63M	936.45M	962.9M	989.67M	415.46M	420.57M	418.89M	415.24M	412.28M	392.17M	358.65M	322.82M	275.53M	236.61M	206.6M	166.72M	122.48M	100.86M	84.77M	84.06M	84.1M	86.81M	91.76M	93.09M	99.59M	101.93M	100.72M	98.8M	97.33M	96.14M	103.38M	113.59M	118.07M	128.78M	134.86M
Interest Expense	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	17.6M	2.17M	1.98M	787K	849K	1.77M	1.93M	1.87M	1.89M	1.21M	1.17M	1.25M	1.28M	1.33M	1.73M	4.83M	8.12M	11.26M	14.37M	15.48M
Selling & Marketing Expenses	8.54M	8.54M	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	2.78B	2.76B	2.74B	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	1.25B	1.25B	1.34B	1.48B	1.49B	1.46B	1.49B	1.54B	1.57B	1.61B	1.6B	1.59B	1.59B	1.58B	1.58B	1.61B	1.64B	1.7B	1.73B	1.78B
Income Tax Expense	4.04M	546K	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	24.8M	15.27M	6.01M	-9.85M	-573K	1.67M	835K	3.88M	5.49M	3.77M	2.5M	3.72M	4.4M	12.96M	14.52M	16.92M	18.64M	14.08M	12.66M	15.77M
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)	-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	6.16	5.91	4.02	0.94	-0.01	-1.12	-1.19	-1.83	-1.47	2.98	3.30	4.45	3.72	5.77	4.93	4.95	5.42	4.57	4.18	4.28
EPS (Diluted)	-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	6.11	5.86	3.99	0.94	-0.02	-1.13	-1.21	-1.85	-1.48	2.97	3.30	4.45	3.73	5.78	4.94	4.96	5.42	4.57	4.18	4.28
EBITDA	7.83M	19.16M	38.8M	-37.27M	-30.14M	-39.75M	-42.67M	152.47M	157.5M	168.09M	155.55M	147.21M	153.95M	137.29M	172.67M	192.47M	158.2M	119.57M	76.62M	17M	12.05M	26.06M	30.47M	40.85M	53.42M	95.56M	86.32M	89.52M	84.36M	26.06M	28.32M	41.72M	52.25M	58.23M	57.53M	65.31M
EBIT	-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	119.82M	86.33M	56.86M	3.52M	-4.68M	8.47M	4.04M	11.8M	19.71M	57.82M	55.02M	58.2M	55.92M	-198K	1.93M	1.52M	-294K	-1.63M	-11.53M	-2.77M
Depreciation & Amortization	114.38M	116.78M	117.84M	117.42M	113.07M	113.01M	109.68M	105.12M	103.38M	97.36M	84.29M	71.35M	59.65M	45.65M	40.34M	34.63M	26.18M	21.04M	17.89M	16.13M	16.82M	17.68M	20.17M	22.7M	25.02M	27.07M	26.98M	27M	26.47M	26.26M	31.74M	39.66M	47.73M	55.03M	57.59M	57.74M