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ModivCare (MODV)
NASDAQ:MODV
US Market

ModivCare (MODV) Income Statement

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ModivCare Income Statement

Last quarter (Q4 2024), ModivCare's total revenue was $702.80M, a decrease of >-0.01% from the same quarter last year. In Q4, ModivCare's net income was $-23.49M. See ModivCare’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 2.79B$ 2.75B$ 2.50B$ 2.00B$ 1.37B
Gross Profit
$ 2.79B$ 446.95M$ 472.32M$ 412.59M$ 289.88M
Operating Expenses
$ 2.88B$ 586.90M$ 415.24M$ 322.82M$ 166.72M
Depreciation and Amortization
$ 109.47M$ 104.27M$ 112.06M$ 68.33M$ 35.42M
EBITDA
$ 4.88M$ -23.33M$ 157.50M$ 146.77M$ 148.22M
Operating Income
$ -92.79M$ -139.95M$ 57.08M$ 89.77M$ 123.16M
Other Income/Expenses
$ -105.85M$ -69.12M$ -61.96M$ -49.08M$ -11.19M
Pretax Income
$ -198.64M$ -209.07M$ -4.88M$ 40.69M$ 114.42M
Net Income
$ -201.28M$ -204.46M$ -1.84M$ 31.96M$ 88.84M
Per Share Metrics
Basic EPS
$ -14.14$ -14.43$ -0.13$ 2.27$ 2.39
Diluted EPS
$ -14.14$ -14.43$ -0.13$ 2.27$ 2.37
Weighted Average Shares Outstanding
14.24M 14.17M 14.06M 14.05M 13.57M
Weighted Average Shares Outstanding (Diluted)
14.24M 14.17M 14.06M 14.05M 13.68M
Currency in USD

ModivCare Earnings and Revenue History

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