ModivCare's market cap is currently $79.19M. The company's EPS TTM is $-12.872; its P/E ratio is ―; ModivCare is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.75B	$ 2.50B	$ 2.00B	$ 1.37B	$ 1.51B
Gross Profit	$ 446.95M	$ 472.32M	$ 412.59M	$ 289.88M	$ 108.79M
Operating Income	$ -139.95M	$ 57.08M	$ 89.77M	$ 123.16M	$ -4.68M
EBITDA	$ -23.33M	$ 157.50M	$ 146.77M	$ 148.22M	$ 12.14M
Net Income	$ -204.46M	$ -1.84M	$ 31.96M	$ 88.84M	$ -4.95M
Balance Sheet
Cash & Short-Term Investments	$ 2.22M	$ 14.45M	$ 133.14M	$ 183.28M	$ 61.37M
Total Assets	$ 1.77B	$ 1.94B	$ 2.03B	$ 1.43B	$ 597.38M
Total Debt	$ 1.14B	$ 1.02B	$ 1.02B	$ 517.74M	$ 21.59M
Net Debt	$ 1.14B	$ 1.01B	$ 886.48M	$ 334.46M	$ -39.78M
Total Liabilities	$ 1.61B	$ 1.59B	$ 1.65B	$ 1.01B	$ 202.67M
Stockholders' Equity	$ 156.19M	$ 354.56M	$ 373.27M	$ 411.61M	$ 394.71M
Cash Flow
Free Cash Flow	$ -125.26M	$ -43.45M	$ 165.52M	$ 336.29M	$ 50.08M
Operating Cash Flow	$ -82.97M	$ -10.44M	$ 186.84M	$ 348.44M	$ 60.94M
Investing Cash Flow	$ -42.29M	$ -111.81M	$ -685.63M	$ -635.01M	$ -10.86M
Financing Cash Flow	$ 113.07M	$ 3.81M	$ 448.85M	$ 408.26M	$ -776.00K

Currency in USD

ModivCare Earnings and Revenue History

Income Statement >

ModivCare Debt to Assets

Balance Sheet >

ModivCare Cash Flow

Cash Flow >

ModivCare Forecast EPS vs Actual EPS

Earnings >

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