ModivCare Inc.
MODV · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Revenue | $650,654 | $702,799 | $702,037 | $698,299 |
| % Growth | -7.4% | 0.1% | 0.5% | – |
| Cost of Goods Sold | $552,988 | $597,615 | $597,934 | $588,100 |
| Gross Profit | $97,666 | $105,184 | $104,103 | $110,199 |
| % Margin | 15% | 15% | 14.8% | 15.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $78,589 | $74,246 | $70,903 | $76,065 |
| SG&A Expenses | $78,589 | $74,246 | $70,903 | $76,065 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,519 | $26,670 | $27,940 | $133,054 |
| Operating Expenses | $102,108 | $100,916 | $98,843 | $209,119 |
| Operating Income | -$4,442 | $4,268 | $5,260 | -$98,920 |
| % Margin | -0.7% | 0.6% | 0.7% | -14.2% |
| Other Income/Exp. Net | -$42,388 | -$31,209 | -$42,934 | -$20,406 |
| Pre-Tax Income | -$46,830 | -$26,941 | -$37,674 | -$119,326 |
| Tax Expense | $3,547 | -$3,451 | -$11,070 | $9,558 |
| Net Income | -$50,377 | -$23,490 | -$26,604 | -$128,884 |
| % 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 | 14,329 | 14,285 | 14,253 | 14,217 |
| Weighted Avg Shares Out Dil | 14,329 | 14,285 | 14,253 | 14,217 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $38,837 | $26,924 | $28,493 | $19,950 |
| Depreciation & Amortization | $23,519 | $26,670 | $27,940 | $27,752 |
| EBITDA | $19,077 | $30,938 | $21,403 | -$71,168 |
| % Margin | 2.9% | 4.4% | 3% | -10.2% |