ModivCare Inc.
MODVQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,788 | $2,751 | $2,504 | $1,997 |
| % Growth | 1.3% | 9.9% | 25.4% | – |
| Cost of Goods Sold | $2,367 | $2,304 | $2,032 | $1,584 |
| Gross Profit | $420 | $447 | $472 | $413 |
| % Margin | 15.1% | 16.2% | 18.9% | 20.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $298 | $305 | $322 | $271 |
| SG&A Expenses | $298 | $305 | $322 | $271 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $215 | $282 | $93 | $52 |
| Operating Expenses | $513 | $587 | $415 | $323 |
| Operating Income | -$93 | -$140 | $57 | $90 |
| % Margin | -3.3% | -5.1% | 2.3% | 4.5% |
| Other Income/Exp. Net | -$114 | -$69 | $0 | -$87 |
| Pre-Tax Income | -$207 | -$209 | -$35 | $2 |
| Tax Expense | -$6 | -$4 | -$3 | $9 |
| Net Income | -$201 | -$204 | -$32 | -$7 |
| % Margin | -7.2% | -7.4% | -1.3% | -0.3% |
| EPS | -14.14 | -14.43 | -2.26 | -0.47 |
| % Growth | 2% | -538.5% | -380.9% | – |
| EPS Diluted | -14.14 | -14.43 | -2.26 | -0.47 |
| 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 | $94 | $69 | $62 | $49 |
| Depreciation & Amortization | $109 | $117 | $112 | $57 |
| EBITDA | $5 | -$23 | $169 | $147 |
| % Margin | 0.2% | -0.8% | 6.8% | 7.3% |