ModivCare Inc. (MODVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0150
+0.0050 (50.00%)
At close: Dec 29, 2025
ModivCare Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 2,693 | 2,788 | 2,751 | 2,504 | 1,997 | 1,369 | |
Revenue Growth (YoY) | -3.40% | 1.32% | 9.85% | 25.41% | 45.90% | -9.36% |
Cost of Revenue | 2,305 | 2,367 | 2,304 | 2,032 | 1,584 | 1,079 |
Gross Profit | 387.33 | 420.37 | 446.95 | 472.32 | 412.59 | 289.88 |
Selling, General & Admin | 307.77 | 298.39 | 304.56 | 322.17 | 271.67 | 141.66 |
Operating Expenses | 404.67 | 407.86 | 408.84 | 422.59 | 328.67 | 167.84 |
Operating Income | -17.33 | 12.52 | 38.12 | 49.73 | 83.92 | 122.04 |
Interest Expense | -117.34 | -94.05 | -69.12 | -61.96 | -49.08 | -17.6 |
Earnings From Equity Investments | -6.48 | -8.15 | 0.29 | -29.96 | -38.25 | 6.41 |
EBT Excluding Unusual Items | -141.14 | -89.69 | -30.72 | -42.19 | -3.41 | 110.85 |
Merger & Restructuring Charges | -53.48 | - | - | - | - | - |
Impairment of Goodwill | -263.39 | -105.3 | -183.1 | - | - | - |
Other Unusual Items | - | -11.8 | 5.04 | 7.35 | 5.44 | - |
Pretax Income | -458.02 | -206.78 | -208.78 | -34.84 | 2.03 | 110.85 |
Income Tax Expense | -7.33 | -5.51 | -4.32 | -3.04 | 8.62 | 22.02 |
Earnings From Continuing Operations | -450.69 | -201.28 | -204.46 | -31.81 | -6.59 | 88.84 |
Net Income to Company | -450.69 | -201.28 | -204.46 | -31.81 | -6.59 | 88.84 |
Net Income | -450.69 | -201.28 | -204.46 | -31.81 | -6.59 | 88.84 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 56.37 |
Net Income to Common | -450.69 | -201.28 | -204.46 | -31.81 | -6.59 | 32.47 |
Net Income Growth | - | - | - | - | - | 9096.27% |
Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 |
Shares Change (YoY) | 0.90% | 0.46% | 0.80% | 0.06% | 2.71% | 5.59% |
EPS (Basic) | -31.42 | -14.14 | -14.43 | -2.26 | -0.47 | 2.39 |
EPS (Diluted) | -31.43 | -14.14 | -14.43 | -2.26 | -0.47 | 2.37 |
Free Cash Flow | -146.99 | -34.04 | -125.26 | -43.45 | 165.52 | 336.29 |
Free Cash Flow Per Share | -10.25 | -2.39 | -8.84 | -3.09 | 11.78 | 24.58 |
Gross Margin | 14.38% | 15.08% | 16.25% | 18.86% | 20.66% | 21.18% |
Operating Margin | -0.64% | 0.45% | 1.39% | 1.99% | 4.20% | 8.92% |
Profit Margin | -16.74% | -7.22% | -7.43% | -1.27% | -0.33% | 2.37% |
Free Cash Flow Margin | -5.46% | -1.22% | -4.55% | -1.74% | 8.29% | 24.57% |
EBITDA | 74.47 | 116.88 | 139.49 | 148.45 | 140.92 | 148.22 |
EBITDA Margin | 2.77% | 4.19% | 5.07% | 5.93% | 7.06% | 10.83% |
D&A For EBITDA | 91.8 | 104.37 | 101.37 | 98.72 | 57 | 26.18 |
EBIT | -17.33 | 12.52 | 38.12 | 49.73 | 83.92 | 122.04 |
EBIT Margin | -0.64% | 0.45% | 1.39% | 1.99% | 4.20% | 8.92% |
Effective Tax Rate | - | - | - | - | 424.06% | 19.86% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.