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 | 2.69B | 2.72B | 2.75B | 2.79B | 2.79B |
| Total Other Revenue | -- | -- | -- | -- | 388.00K |
| Total Revenue | 2.69B | 2.72B | 2.75B | 2.79B | 2.79B |
| Cost of Revenue | 2.31B | 2.32B | 2.34B | 2.37B | 2.36B |
| Gross Profit | 387.33M | 395.86M | 417.15M | 420.37M | 432.54M |
| SG&A Expenses | 307.77M | 294.32M | 299.80M | 298.39M | 299.61M |
| Depreciation & Amortization | 96.90M | 101.54M | 105.88M | 109.47M | 109.39M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.71B | 2.72B | 2.74B | 2.78B | 2.76B |
| Operating Income | -17.33M | -3.00K | 11.47M | 12.52M | 23.54M |
| Income Before Tax | -458.02M | -415.06M | -230.77M | -206.78M | -185.05M |
| Income Tax Expenses | -7.33M | -10.90M | -1.42M | -5.51M | -2.01M |
| Earnings from Continuing Operations | -450.69 | -404.16 | -229.36 | -201.28 | -183.04 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -450.69M | -404.16M | -229.36M | -201.28M | -183.04M |
| EBIT | -17.33M | -3.00K | 11.47M | 12.52M | 23.54M |
| EBITDA | 78.27M | 98.54M | 116.05M | 120.68M | 131.82M |
| EPS Basic | -31.40 | -28.19 | -16.09 | -14.15 | -12.87 |
| Normalized Basic EPS | -6.15 | -6.11 | -4.97 | -3.94 | -3.00 |
| EPS Diluted | -31.41 | -28.20 | -16.11 | -14.16 | -12.88 |
| Normalized Diluted EPS | -6.15 | -6.11 | -4.97 | -3.94 | -3.00 |
| Average Basic Shares Outstanding | 57.37M | 57.22M | 57.08M | 56.96M | 56.86M |
| Average Diluted Shares Outstanding | 57.37M | 57.22M | 57.08M | 56.96M | 56.86M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |