ModivCare Inc.
MODVQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,787,586 | $2,751,170 | $2,504,393 | $1,996,892 |
| % Growth | 1.3% | 9.9% | 25.4% | – |
| Cost of Goods Sold | $2,367,215 | $2,304,218 | $2,032,074 | $1,584,298 |
| Gross Profit | $420,371 | $446,952 | $472,319 | $412,594 |
| % Margin | 15.1% | 16.2% | 18.9% | 20.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $298,391 | $304,564 | $322,171 | $271,266 |
| SG&A Expenses | $298,391 | $304,564 | $322,171 | $271,266 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $214,767 | $282,334 | $93,064 | $51,557 |
| Operating Expenses | $513,158 | $586,898 | $415,235 | $322,823 |
| Operating Income | -$92,787 | -$139,946 | $57,084 | $89,771 |
| % Margin | -3.3% | -5.1% | 2.3% | 4.5% |
| Other Income/Exp. Net | -$113,997 | -$68,833 | $0 | -$87,331 |
| Pre-Tax Income | -$206,784 | -$208,779 | -$34,841 | $2,032 |
| Tax Expense | -$5,506 | -$4,319 | -$3,035 | $8,617 |
| Net Income | -$201,278 | -$204,460 | -$31,806 | -$6,585 |
| % 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 | 14,240 | 14,174 | 14,062 | 14,054 |
| Weighted Avg Shares Out Dil | 14,240 | 14,174 | 14,062 | 14,054 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $94,053 | $69,120 | $61,961 | $49,081 |
| Depreciation & Amortization | $109,465 | $116,615 | $112,055 | $56,998 |
| EBITDA | $4,881 | -$23,331 | $169,139 | $146,769 |
| % Margin | 0.2% | -0.8% | 6.8% | 7.3% |