ModivCare Inc.
MODV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $680 | $660 | $651 | $703 |
| % Growth | 3.1% | 1.4% | -7.4% | – |
| Cost of Goods Sold | $0 | $0 | $553 | $598 |
| Gross Profit | $0 | $0 | $98 | $105 |
| % Margin | 0% | 0% | 15% | 15% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $84 | $71 | $79 | $74 |
| SG&A Expenses | $84 | $71 | $79 | $74 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $607 | $857 | $24 | $27 |
| Operating Expenses | $692 | $928 | $102 | $101 |
| Operating Income | -$12 | $0 | -$4 | $4 |
| % Margin | -1.8% | 0% | -0.7% | 0.6% |
| Other Income/Exp. Net | -$68 | $0 | -$42 | -$31 |
| Pre-Tax Income | -$80 | -$306 | -$47 | -$27 |
| Tax Expense | -$7 | -$0 | $4 | -$3 |
| Net Income | -$73 | -$304 | -$50 | -$23 |
| % Margin | -10.8% | -46% | -7.7% | -3.3% |
| EPS | -5.08 | -21.16 | -3.52 | -1.64 |
| % Growth | 76% | -501.1% | -114.6% | – |
| EPS Diluted | -5.08 | -21.16 | -3.52 | -1.64 |
| 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 | $14 | $37 | $39 | $27 |
| Depreciation & Amortization | $23 | $23 | $24 | $27 |
| EBITDA | -$42 | -$243 | $19 | $31 |
| % Margin | -6.2% | -36.9% | 2.9% | 4.4% |