ModivCare (MODV)
NASDAQ:MODV
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ModivCare (MODV) Income Statement

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ModivCare Income Statement

Last quarter (Q2 2024), ModivCare's total revenue was $698.30M, a decrease of -0.12% from the same quarter last year. In Q2, ModivCare's net income was $-128.88M. See ModivCare’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 2.09B$ 2.75B$ 7.35M$ 2.00B$ 1.37B$ 1.51B
Cost of Revenue
$ 2.34B$ 2.30B$ 2.03B$ -1.58B$ 1.08B$ 1.40B
Gross Profit
$ 1.02B$ 446.95M$ 2.50B$ 412.59M$ 289.88M$ 108.79M
Operating Expense
$ 2.85B$ 2.90B$ 2.45B$ 328.26M$ 166.72M$ 84.06M
Operating Income
$ -74.60M$ -139.95M$ 57.08M$ 84.33M$ 123.16M$ 24.73M
Net Non Operating Interest Income Expense
$ -74.83M$ -69.12M$ -61.96M-$ -17.60M$ -850.00K
Other Income Expense
$ -939.00K$ -183.10M$ -7.35M$ -5.44M$ 8.86M$ -29.41M
Pretax Income
$ -149.43M$ -209.07M$ -4.88M$ 40.69M$ 105.56M$ -5.53M
Tax Provision
$ 7.40M$ -4.32M$ -3.04M$ 8.73M$ 22.36M$ -573.00K
Earnings From Equity Interest Net Of Tax
----$ 6.41M-
Net Income Common Stockholders
$ -160.74M$ -204.46M$ -31.81M$ -6.59M$ 32.47M$ -3.44M
Basic EPS
$ -11.31$ -14.43$ -2.26$ -0.47$ 2.39$ -0.26
Diluted EPS
$ -11.31$ -14.43$ -2.26$ -0.47$ 2.37$ -0.26
Basic Average Shares
$ 56.78M$ 14.17M$ 14.06M$ 14.05M$ 13.57M$ 12.96M
Diluted Average Shares
$ 56.78M$ 14.17M$ 14.06M$ 14.05M$ 13.68M$ 12.96M
Dividend Per Share
------
Total Operating Income As Reported
------
Reported Normalized Basic E P S
------
Reported Normalized Diluted E P S
----$ 6.95$ 1.65
Rent Expense Supplemental
------
Total Expenses
$ 5.18B$ 2.71B$ 4.49B$ -1.26B$ 1.25B$ 1.49B
Net Income From Continuing And Discontinued Operation
$ -160.74M$ -204.46M$ -31.81M$ -6.59M$ 88.84M$ 966.00K
Normalized Income
$ -22.45M$ -30.29M$ -87.11M-$ 89.61M$ -4.95M
Interest Expense
----$ 17.60M$ 850.00K
EBIT
$ -74.60M$ -139.95M$ 57.08M$ 89.77M$ 123.16M$ -4.68M
EBITDA
$ -5.19M$ -35.67M$ 174.31M$ 146.77M$ 149.34M$ 12.14M
Currency in USD

ModivCare Earnings and Revenue History

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