ModivCare Inc.
MODV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2 | $45 | $19 | $169 |
| - Cash | $78 | $76 | $116 | $113 |
| + Debt | $35 | $115 | $1,401 | $1,302 |
| Enterprise Value | -$41 | $83 | $1,304 | $1,359 |
| Revenue | $680 | $660 | $651 | $703 |
| % Growth | 3.1% | 1.4% | -7.4% | – |
| Gross Profit | $0 | $0 | $98 | $105 |
| % Margin | 0% | 0% | 15% | 15% |
| EBITDA | -$42 | -$243 | $19 | $31 |
| % Margin | -6.2% | -36.9% | 2.9% | 4.4% |
| Net Income | -$73 | -$304 | -$50 | -$23 |
| % Margin | -10.8% | -46% | -7.7% | -3.3% |
| EPS Diluted | -5.08 | -21.16 | -3.52 | -1.64 |
| % Growth | 76% | -501.1% | -114.6% | – |
| Operating Cash Flow | -$103 | -$22 | -$82 | $30 |
| Capital Expenditures | -$7 | -$7 | -$4 | -$5 |
| Free Cash Flow | -$110 | -$29 | -$86 | $25 |