ModivCare Inc. (MODV)
NASDAQ: MODV · Real-Time Price · USD
3.210
-0.180 (-5.31%)
Jun 24, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 2,754 | 2,788 | 2,751 | 2,504 | 1,997 | 1,369 | Upgrade
|
| Revenue Growth (YoY) | -0.70% | 1.32% | 9.85% | 25.41% | 45.90% | -9.36% | Upgrade
|
| Cost of Revenue | 2,337 | 2,367 | 2,304 | 2,032 | 1,584 | 1,079 | Upgrade
|
| Gross Profit | 417.15 | 420.37 | 446.95 | 472.32 | 412.59 | 289.88 | Upgrade
|
| Selling, General & Admin | 299.8 | 298.39 | 304.56 | 322.17 | 271.67 | 141.66 | Upgrade
|
| Operating Expenses | 405.68 | 407.86 | 408.84 | 422.59 | 328.67 | 167.84 | Upgrade
|
| Operating Income | 11.47 | 12.52 | 38.12 | 49.73 | 83.92 | 122.04 | Upgrade
|
| Interest Expense | -114.2 | -94.05 | -69.12 | -61.96 | -49.08 | -17.6 | Upgrade
|
| Earnings From Equity Investments | -10.94 | -8.15 | 0.29 | -29.96 | -38.25 | 6.41 | Upgrade
|
| EBT Excluding Unusual Items | -113.67 | -89.69 | -30.72 | -42.19 | -3.41 | 110.85 | Upgrade
|
| Impairment of Goodwill | -105.3 | -105.3 | -183.1 | - | - | - | Upgrade
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| Other Unusual Items | -11.8 | -11.8 | 5.04 | 7.35 | 5.44 | - | Upgrade
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| Pretax Income | -230.77 | -206.78 | -208.78 | -34.84 | 2.03 | 110.85 | Upgrade
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| Income Tax Expense | -1.42 | -5.51 | -4.32 | -3.04 | 8.62 | 22.02 | Upgrade
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| Earnings From Continuing Operations | -229.36 | -201.28 | -204.46 | -31.81 | -6.59 | 88.84 | Upgrade
|
| Net Income to Company | -229.36 | -201.28 | -204.46 | -31.81 | -6.59 | 88.84 | Upgrade
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| Net Income | -229.36 | -201.28 | -204.46 | -31.81 | -6.59 | 88.84 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | - | 56.37 | Upgrade
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| Net Income to Common | -229.36 | -201.28 | -204.46 | -31.81 | -6.59 | 32.47 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 9096.27% | Upgrade
|
| Shares Outstanding (Basic) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Outstanding (Diluted) | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Shares Change (YoY) | 0.62% | 0.46% | 0.80% | 0.06% | 2.71% | 5.59% | Upgrade
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| EPS (Basic) | -16.07 | -14.14 | -14.43 | -2.26 | -0.47 | 2.39 | Upgrade
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| EPS (Diluted) | -16.08 | -14.14 | -14.43 | -2.26 | -0.47 | 2.37 | Upgrade
|
| Free Cash Flow | -121.89 | -34.04 | -125.26 | -43.45 | 165.52 | 336.29 | Upgrade
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| Free Cash Flow Per Share | -8.54 | -2.39 | -8.84 | -3.09 | 11.78 | 24.58 | Upgrade
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| Gross Margin | 15.15% | 15.08% | 16.25% | 18.86% | 20.66% | 21.18% | Upgrade
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| Operating Margin | 0.42% | 0.45% | 1.39% | 1.99% | 4.20% | 8.92% | Upgrade
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| Profit Margin | -8.33% | -7.22% | -7.43% | -1.27% | -0.33% | 2.37% | Upgrade
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| Free Cash Flow Margin | -4.43% | -1.22% | -4.55% | -1.74% | 8.29% | 24.57% | Upgrade
|
| EBITDA | 112.25 | 116.88 | 139.49 | 148.45 | 140.92 | 148.22 | Upgrade
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| EBITDA Margin | 4.08% | 4.19% | 5.07% | 5.93% | 7.06% | 10.83% | Upgrade
|
| D&A For EBITDA | 100.78 | 104.37 | 101.37 | 98.72 | 57 | 26.18 | Upgrade
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| EBIT | 11.47 | 12.52 | 38.12 | 49.73 | 83.92 | 122.04 | Upgrade
|
| EBIT Margin | 0.42% | 0.45% | 1.39% | 1.99% | 4.20% | 8.92% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 424.06% | 19.86% | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.