ModivCare Inc. (MODVQ)
OTCMKTS · Delayed Price · Currency is USD
0.0150
+0.0050 (50.00%)
At close: Dec 29, 2025
ModivCare Financials Overview
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 |
Revenue Revenue Growth | 2,693 | 2,788 | 2,751 | 2,504 | 1,997 | 1,369 |
Revenue Growth | -3.40% | 1.32% | 9.85% | 25.41% | 45.90% | -9.36% |
Gross Profit Gross Profit Growth | 387.33 | 420.37 | 446.95 | 472.32 | 412.59 | 289.88 |
Operating Income Operating Income Growth | -17.33 | 12.52 | 38.12 | 49.73 | 83.92 | 122.04 |
Net Income Net Income Growth | -450.69 | -201.28 | -204.46 | -31.81 | -6.59 | 32.47 |
Earnings Per Share EPS Growth | -31.43 | -14.14 | -14.43 | -2.26 | -0.47 | 2.37 |
EPS Growth | - | - | - | - | - | - |
| 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 |
NEMT NEMT Growth | 1,909 | 1,957 | 1,951 | 1,768 | 1,484 | 1,315 |
PCS PCS Growth | 704.02 | 745.3 | 715.62 | 667.67 | 495.58 | 53.97 |
Monitoring Monitoring Growth | 71.82 | 77.74 | 77.94 | 68.28 | 17.62 | - |
Corporate and Other Corporate and Other Growth | 7.83 | 7.27 | 6.17 | - | - | - |
Total Total Growth | 2,693 | 2,788 | 2,751 | 2,504 | 1,997 | 1,369 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 78.23 | 112.58 | 2.22 | 14.45 | 133.14 | 183.28 |
Total Debt Total Debt Growth | 34.99 | 1,302 | 1,140 | 1,021 | 1,020 | 517.74 |
Net Cash (Debt) Net Cash Growth | 43.24 | -1,190 | -1,138 | -1,007 | -886.48 | -334.46 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.02 | -83.54 | -80.28 | -71.59 | -63.08 | -24.44 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -124.75 | -6.41 | -82.97 | -10.44 | 186.84 | 348.44 |
Capital Expenditures CapEx Growth | -22.24 | -27.63 | -42.29 | -33 | -21.32 | -12.15 |
Free Cash Flow Free Cash Flow Growth | -146.99 | -34.04 | -125.26 | -43.45 | 165.52 | 336.29 |
Free Cash Flow Growth | - | - | - | - | -50.78% | 571.47% |
| 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 |
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% |
Pretax Margin | -17.01% | -7.42% | -7.59% | -1.39% | 0.10% | 8.10% |
Profit Margin | -16.74% | -7.22% | -7.43% | -1.27% | -0.33% | 2.37% |
FCF Margin | -5.46% | -1.22% | -4.55% | -1.74% | 8.29% | 24.57% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
PE Ratio | - | - | - | - | - | 60.56 |
Forward PE | - | 5.57 | 7.54 | 13.46 | 20.83 | 22.64 |
P/FCF Ratio | - | - | - | - | 12.54 | 5.85 |
PS Ratio | - | 0.06 | 0.23 | 0.51 | 1.04 | 1.44 |