MODV
Income statement / Annual
Last year (2024), ModivCare Inc.'s total revenue was $2.79 B,
an increase of 1.32% from the previous year.
In 2024, ModivCare Inc.'s net income was -$201.28 M.
See ModivCare Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$2.79 B |
$2.75 B |
$2.50 B |
$2.00 B |
$1.37 B |
$1.51 B |
$1.38 B |
$1.62 B |
$1.58 B |
$1.70 B |
| Cost of Revenue |
$0.00
|
$2.30 B
|
$2.03 B
|
$1.58 B
|
$1.08 B
|
$1.40 B
|
$1.28 B
|
$1.49 B
|
$1.45 B
|
$1.54 B
|
| Gross Profit |
$2.79 B
|
$446.95 M
|
$472.32 M
|
$412.59 M
|
$289.88 M
|
$108.79 M
|
$100.36 M
|
$134.84 M
|
$126.14 M
|
$151.08 M
|
| Gross Profit Ratio |
1
|
0.16
|
0.19
|
0.21
|
0.21
|
0.07
|
0.07
|
0.08
|
0.08
|
0.09
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$298.39 M
|
$304.56 M
|
$322.17 M
|
$271.27 M
|
$140.54 M
|
$67.24 M
|
$46.10 M
|
$72.34 M
|
$69.91 M
|
$73.62 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$298.39 M
|
$304.56 M
|
$322.17 M
|
$271.27 M
|
$140.54 M
|
$67.24 M
|
$46.10 M
|
$72.34 M
|
$69.91 M
|
$73.62 M
|
| Other Expenses |
$2.58 B
|
$282.33 M
|
$93.06 M
|
$51.56 M
|
$26.18 M
|
$16.82 M
|
$15.81 M
|
$5.36 M
|
$26.60 M
|
$53.47 M
|
| Operating Expenses |
$2.88 B
|
$586.90 M
|
$415.24 M
|
$322.82 M
|
$166.72 M
|
$84.06 M
|
$61.91 M
|
$98.81 M
|
$96.52 M
|
$127.09 M
|
| Cost And Expenses |
$2.88 B
|
$2.89 B
|
$2.45 B
|
$1.91 B
|
$1.25 B
|
$1.49 B
|
$1.35 B
|
$1.59 B
|
$1.55 B
|
$1.67 B
|
| Interest Income |
$0.00
|
$0.00
|
$61.96 M
|
$42.48 M
|
$17.60 M
|
$850,000.00
|
$0.00
|
$0.00
|
$68,000.00
|
$0.00
|
| Interest Expense |
$94.05 M
|
$69.12 M
|
$61.96 M
|
$49.08 M
|
$17.60 M
|
$850,000.00
|
$1.78 M
|
$1.28 M
|
$1.58 M
|
$16.21 M
|
| Depreciation & Amortization |
$109.47 M
|
$104.27 M
|
$112.06 M
|
$68.33 M
|
$35.42 M
|
$16.58 M
|
$15.38 M
|
$13.62 M
|
$26.60 M
|
$58.30 M
|
| EBITDA |
$4.88 M |
-$23.33 M |
$157.50 M |
$146.77 M |
$148.23 M |
$12.14 M |
$40.07 M |
$51.10 M |
$67.06 M |
$15.76 M |
| EBITDA Ratio |
0
|
-0.01
|
0.06
|
0.07
|
0.12
|
0.01
|
0.04
|
0.05
|
0.04
|
0.04
|
| Operating Income Ratio |
-0.03
|
-0.05
|
0.02
|
0.04
|
0.09
|
-0
|
0.02
|
0.02
|
0.01
|
0.01
|
| Total Other Income/Expenses Net |
-$105.85 M
|
-$69.12 M
|
-$61.96 M
|
-$49.08 M
|
-$11.19 M
|
-$30.26 M
|
-$1.36 M
|
$17.60 M
|
-$50.04 M
|
-$11.97 M
|
| Income Before Tax |
-$198.64 M
|
-$209.07 M
|
-$4.88 M
|
$40.69 M
|
$114.42 M
|
-$5.53 M
|
$22.91 M
|
$64.20 M
|
-$1.88 M
|
-$2.33 M
|
| Income Before Tax Ratio |
-0.07
|
-0.08
|
-0
|
0.02
|
0.08
|
-0
|
0.02
|
0.04
|
-0
|
-0
|
| Income Tax Expense |
$2.64 M
|
-$4.32 M
|
-$3.04 M
|
$8.73 M
|
$24.81 M
|
-$573,000.00
|
$4.68 M
|
$4.40 M
|
$17.04 M
|
$16.28 M
|
| Net Income |
-$201.28 M
|
-$204.46 M
|
-$1.84 M
|
$31.96 M
|
$88.84 M
|
-$4.95 M
|
-$18.98 M
|
$53.37 M
|
$91.93 M
|
$83.70 M
|
| Net Income Ratio |
-0.07
|
-0.07
|
-0
|
0.02
|
0.06
|
-0
|
-0.01
|
0.03
|
0.06
|
0.05
|
| EPS |
-14.14 |
-14.43 |
-0.13 |
2.27 |
2.39 |
-0.38 |
-1.46 |
3.14 |
5.25 |
4.26 |
| EPS Diluted |
-14.14 |
-14.43 |
-0.13 |
2.27 |
2.37 |
-0.38 |
-1.46 |
3.12 |
5.21 |
4.26 |
| Weighted Average Shares Out |
$14.24 M
|
$14.17 M
|
$14.06 M
|
$14.05 M
|
$13.57 M
|
$12.96 M
|
$12.96 M
|
$13.60 M
|
$14.67 M
|
$15.96 M
|
| Weighted Average Shares Out Diluted |
$14.24 M
|
$14.17 M
|
$14.06 M
|
$14.05 M
|
$13.68 M
|
$12.96 M
|
$13.03 M
|
$13.67 M
|
$14.78 M
|
$15.96 M
|
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