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ModivCare (MODVQ)
OTHER OTC:MODVQ
US Market

ModivCare (MODVQ) Income Statement

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ModivCare Income Statement

Last quarter (Q1 2025), ModivCare's total revenue was $650.65M, a decrease of -4.94% from the same quarter last year. In Q1, ModivCare's net income was $-50.38M. 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
$ 420.37M$ 446.95M$ 472.32M$ 412.59M$ 289.88M
Operating Expenses
$ 513.16M$ 586.90M$ 415.24M$ 322.82M$ 166.72M
Depreciation and Amortization
$ 109.47M$ 116.61M$ 112.06M$ 57.00M$ 26.18M
EBITDA
$ 4.88M$ -23.33M$ 169.14M$ 146.77M$ 148.22M
Operating Income
$ -92.79M$ -139.95M$ 57.08M$ 89.77M$ 122.04M
Other Income/Expenses
$ -114.00M$ -68.83M$ 0.00$ -87.33M$ -11.19M
Pretax Income
$ -206.78M$ -208.78M$ -34.84M$ 2.03M$ 110.85M
Net Income
$ -201.28M$ -204.46M$ -31.81M$ -6.58M$ 88.84M
Per Share Metrics
Basic EPS
$ -14.14$ -14.43$ -2.26$ -0.47$ 2.39
Diluted EPS
$ -14.14$ -14.43$ -2.26$ -0.47$ 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