ModivCare
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $650,654 | $702,799 | $702,037 | $698,299 |
Gross Profit | 97,666 | 105,184 | 104,103 | 110,199 |
EBITDA | 19,077 | 30,938 | 21,403 | -71,168 |
EBIT | -4,442 | 4,268 | -6,537 | -98,920 |
Net Income | -50,377 | -23,490 | -26,604 | -128,884 |
Net Change In Cash | 650,654 | 702,799 | 702,037 | 698,299 |
Free Cash Flow | -86,152 | 24,696 | 2,408 | -62,090 |
Cash | 115,963 | 112,581 | 48,336 | 11,082 |
Basic Shares | 14,328 | 14,285 | 14,253 | 14,216 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,787,586 | $2,751,170 | $2,504,393 | $1,996,892 |
Gross Profit | 420,371 | 446,952 | 472,319 | 412,594 |
EBITDA | 4,881 | -23,331 | 157,499 | 146,769 |
EBIT | -104,584 | -127,602 | 45,444 | 78,441 |
Net Income | -201,278 | -204,460 | -1,842 | 31,961 |
Net Change In Cash | 2,787,586 | 2,751,170 | 2,504,393 | 1,996,892 |
Cost of Revenue | -118,447 | -49,934 | ||
Free Cash Flow | -34,038 | -125,259 | -43,446 | 165,524 |
Cash | 112,581 | 2,217 | 14,451 | 133,139 |
Basic Shares | 14,239 | 14,173 | 14,061 | 14,054 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0 |
2025-03-31 | -$1.71 |
2024-12-31 | $0.19 |
