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 -1.26; ModivCare is scheduled to report earnings on February 21, 2025, and the estimated EPS forecast is $0.76. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 698.30M$ 684.45M$ 702.83M$ 686.92M$ 2.63M
Gross Profit$ 110.20M$ 100.89M$ 117.35M$ 107.71M$ 699.11M
EBIT$ -98.92M$ -3.40M$ 15.68M$ 12.04M$ -191.77M
EBITDA$ -71.17M$ 23.71M$ 42.27M$ 38.12M$ -149.85M
Net Income Common Stockholders$ -128.88M$ -22.30M$ -5.25M$ -4.30M$ -191.90M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.50M$ 10.30M$ 2.20M$ 8.07M$ 6.90M
Total Assets$ 1.68B$ 1.76B$ 1.77B$ 1.76B$ 1.79B
Total Debt$ 1.21B$ 1.15B$ 1.14B$ 1.11B$ 1.15B
Net Debt$ 1.20B$ 1.14B$ 1.14B$ 1.10B$ 1.14B
Total Liabilities$ 1.67B$ 1.63B$ 1.61B$ 1.60B$ 1.62B
Stockholders Equity$ 9.52M$ 135.84M$ 156.19M$ 158.86M$ 161.44M
Cash Flow-
Free Cash Flow$ -61.98M$ 1.70M$ -36.79M$ 44.67M$ -117.16M
Operating Cash Flow$ -55.29M$ 9.56M$ -25.64M$ 53.55M$ -108.22M
Investing Cash Flow$ -6.70M$ -7.86M$ -11.14M$ -8.88M$ -8.95M
Financing Cash Flow$ 62.20M$ 6.38M$ 30.96M$ -43.52M$ 111.25M
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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