ModivCare Inc.
MODVQ
$0.02
$0.0150.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 679.71M | 659.55M | 650.65M | 702.80M | 702.04M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 679.71M | 659.55M | 650.65M | 702.80M | 702.04M |
| Cost of Revenue | 584.13M | 570.65M | 552.99M | 597.62M | 597.93M |
| Gross Profit | 95.58M | 88.91M | 97.67M | 105.18M | 104.10M |
| SG&A Expenses | 84.35M | 70.58M | 78.59M | 74.25M | 70.90M |
| Depreciation & Amortization | 23.30M | 23.41M | 23.52M | 26.67M | 27.94M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 691.78M | 664.64M | 655.10M | 698.53M | 696.78M |
| Operating Income | -12.07M | -5.09M | -4.44M | 4.27M | 5.26M |
| Income Before Tax | -80.64M | -303.61M | -46.83M | -26.94M | -37.67M |
| Income Tax Expenses | -7.51M | 76.00K | 3.55M | -3.45M | -11.07M |
| Earnings from Continuing Operations | -73.13M | -303.69M | -50.38M | -23.49M | -26.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -73.13M | -303.69M | -50.38M | -23.49M | -26.60M |
| EBIT | -12.07M | -5.09M | -4.44M | 4.27M | 5.26M |
| EBITDA | 15.43M | 14.13M | 19.08M | 29.64M | 35.70M |
| EPS Basic | -5.08 | -21.16 | -3.52 | -1.64 | -1.87 |
| Normalized Basic EPS | -1.18 | -1.75 | -2.04 | -1.18 | -1.13 |
| EPS Diluted | -5.08 | -21.16 | -3.52 | -1.65 | -1.87 |
| Normalized Diluted EPS | -1.18 | -1.75 | -2.04 | -1.18 | -1.13 |
| Average Basic Shares Outstanding | 14.40M | 14.35M | 14.33M | 14.29M | 14.25M |
| Average Diluted Shares Outstanding | 14.40M | 14.35M | 14.33M | 14.29M | 14.25M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |