Loading...
ModivCare Inc.
MODV•NASDAQ
Healthcare
Medical - Care Facilities
$3.04
$-0.01(-0.33%)
ModivCare Inc. (MODV) Financial Performance & Income Statement Overview
Review ModivCare Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
1.32%
↑ 1.32%
Operating Income Growth
33.70%
↑ 33.70%
Net Income Growth
1.56%
↑ 1.56%
Operating Cash Flow Growth
92.28%
↑ 92.28%
Operating Margin
-3.41%
↓ 3.41%
Gross Margin
15.15%
↑ 15.15%
Net Profit Margin
-8.33%
↓ 8.33%
ROE
686.75%
↑ 686.75%
ROIC
-9.29%
↓ 9.29%
ModivCare Inc. (MODV) Income Statement & Financial Overview
Review ModivCare Inc.'s (MODV) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $702.80M | $702.04M | $698.30M | $684.45M |
| Cost of Revenue | $597.62M | $597.93M | $615.85M | $610.67M |
| Gross Profit | $105.18M | $104.10M | $82.45M | $73.78M |
| Gross Profit Ratio | $0.15 | $0.15 | $0.12 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $74.25M | $70.90M | $76.06M | $77.18M |
| Operating Expenses | $100.92M | $98.84M | $76.06M | $77.18M |
| Total Costs & Expenses | $698.53M | $696.78M | $691.92M | $687.85M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $26.92M | $28.49M | $19.95M | $18.69M |
| Depreciation & Amortization | $26.67M | $27.94M | $29.72M | $30.05M |
| EBITDA | $30.94M | $21.40M | -$71.17M | $26.66M |
| EBITDA Ratio | $0.04 | $0.03 | -$0.10 | $0.04 |
| Operating Income | $4.27M | $5.26M | $6.38M | -$3.40M |
| Operating Income Ratio | $0.006 | $0.007 | $0.009 | -$0.005 |
| Other Income/Expenses (Net) | -$26.92M | -$40.29M | -$19.95M | -$18.69M |
| Income Before Tax | -$22.66M | -$35.03M | -$118.87M | -$22.08M |
| Income Before Tax Ratio | -$0.03 | -$0.05 | -$0.17 | -$0.03 |
| Income Tax Expense | -$3.45M | -$8.43M | $9.56M | -$543000.00 |
| Net Income | -$23.49M | -$26.60M | -$128.88M | -$22.30M |
| Net Income Ratio | -$0.03 | -$0.04 | -$0.18 | -$0.03 |
| EPS | -$1.64 | -$1.87 | -$9.07 | -$1.57 |
| Diluted EPS | -$1.64 | -$1.87 | -$9.07 | -$1.57 |
| Weighted Avg Shares Outstanding | $14.29M | $14.25M | $14.22M | $14.20M |
| Weighted Avg Shares Outstanding (Diluted) | $14.29M | $14.25M | $14.22M | $14.20M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan