ModivCare Inc.
MODV · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $651 | $703 | $702 | $698 |
| % Growth | -7.4% | 0.1% | 0.5% | – |
| Cost of Goods Sold | $553 | $598 | $598 | $588 |
| Gross Profit | $98 | $105 | $104 | $110 |
| % Margin | 15% | 15% | 14.8% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $79 | $74 | $71 | $76 |
| SG&A Expenses | $79 | $74 | $71 | $76 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $24 | $27 | $28 | $133 |
| Operating Expenses | $102 | $101 | $99 | $209 |
| Operating Income | -$4 | $4 | $5 | -$99 |
| % Margin | -0.7% | 0.6% | 0.7% | -14.2% |
| Other Income/Exp. Net | -$42 | -$31 | -$43 | -$20 |
| Pre-Tax Income | -$47 | -$27 | -$38 | -$119 |
| Tax Expense | $4 | -$3 | -$11 | $10 |
| Net Income | -$50 | -$23 | -$27 | -$129 |
| % Margin | -7.7% | -3.3% | -3.8% | -18.5% |
| EPS | -3.52 | -1.64 | -1.87 | -9.07 |
| % Growth | -114.6% | 12.3% | 79.4% | – |
| EPS Diluted | -3.52 | -1.64 | -1.87 | -9.07 |
| Weighted Avg Shares Out | 14 | 14 | 14 | 14 |
| Weighted Avg Shares Out Dil | 14 | 14 | 14 | 14 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $39 | $27 | $28 | $20 |
| Depreciation & Amortization | $24 | $27 | $28 | $28 |
| EBITDA | $19 | $31 | $21 | -$71 |
| % Margin | 2.9% | 4.4% | 3% | -10.2% |