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ModivCare (MODV)
NASDAQ:MODV
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ModivCare (MODV) Financial Statements

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ModivCare Financial Overview

ModivCare's market cap is currently ―. The company's EPS TTM is $-12.872; its P/E ratio is -1.21; ModivCare is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-$ 698.30M$ 684.45M$ 702.83M$ 686.92M
Gross Profit$ 702.04M$ 110.20M$ 100.89M$ 117.35M$ 107.71M
EBIT$ 5.26M$ -98.92M$ -3.40M$ 15.68M$ 12.04M
EBITDA$ 35.09M$ -71.17M$ 23.71M$ 42.27M$ 38.12M
Net Income Common Stockholders$ -23.96M$ -128.88M$ -22.30M$ -5.25M$ -4.30M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 48.34M$ 10.50M$ 10.30M$ 2.20M$ 8.07M
Total Assets$ 1.65B$ 1.68B$ 1.76B$ 1.77B$ 1.76B
Total Debt$ 1.26B$ 1.21B$ 1.15B$ 1.14B$ 1.11B
Net Debt$ 1.21B$ 1.20B$ 1.14B$ 1.14B$ 1.10B
Total Liabilities$ 1.67B$ 1.67B$ 1.63B$ 1.61B$ 1.60B
Stockholders Equity$ -17.00M$ 9.52M$ 135.84M$ 156.19M$ 158.86M
Cash Flow-
Free Cash Flow$ 1.54M$ -61.98M$ 1.70M$ -36.79M$ 44.67M
Operating Cash Flow$ 9.27M$ -55.29M$ 9.56M$ -25.64M$ 53.55M
Investing Cash Flow$ -7.73M$ -6.70M$ -7.86M$ -11.14M$ -8.88M
Financing Cash Flow$ 36.26M$ 62.20M$ 6.38M$ 30.96M$ -43.52M
Currency in USD

ModivCare Earnings and Revenue History

ModivCare Debt to Assets

ModivCare Cash Flow

ModivCare Forecast EPS vs Actual EPS

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