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MODV logo

MODV

NGS
ModivCare Inc.
Health Care and Social AssistanceOther Individual and Family Services
Watchlists:
Last updated: Monday 14th July 2025
3.21
-0.52 (-13.94%)
Prev Close:3.73
Open:3.74
Bid:3.21
Ask:3.3
52 Week Range
0.87
32.82
Volume:4,714,476
Mkt Cap:55 M
Price Target
$3.69
+15.0%
Metrics

Growth

EPS
QoQ
N/A
YoY
N/A
Revenue
QoQ
N/A
YoY
N/A
Free Cash Flow
QoQ
N/A
YoY
N/A

Peers

Peers data not available
Available data keys: fn_01356, peerValues

Risk

Financial Health

Liquidity Ratios
Financial Scores

Technicals

Technical Oscillators
Volatility Metrics
Financials

Financial Statements

MODV - Income Statement (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accrued Preferred Stock Dividends-2 M-4 M4 M
Acquired In Process Rn D Income-2 M
Basic Discontinuous Operations-0.02-0.060.46-2.870.156.526.09
Depreciation And Amortization109 M104 M100 M57 M26 M17 M16 M14 M27 M24 M
Diluted Discontinuous Operations-0.02-0.060.46-2.860.156.526.09
Earnings From Equity Interest12 M-10 M-11 M
Earnings From Equity Interest Net Of Tax12 M-10 M-11 M
Gain On Sale Of Business-6 M13 M168 M123 M
Gains Loss On Disposal Of Discontinued Operations-300000.06 M-37 M3 M109 M108 M
General And Administrative Expense298 M305 M322 M272 M141 M4 M77 M43 M70 M71 M
Gross Profit Margin (profit Margin After CGS)2,788 M2,751 M472 M1,997 M-1,079 M1,510 M117 M95 M126 M97 M
Impairment Of Capital Assets105 M183 M-23 M-21 M-2 M
Interest Expense Non Operating69 M62 M49 M18 M850000.0
Interest Expense Operating-987000.0-10 M-17 M
Minority Interests412 M318 M-156000.0-451000.02 M502000.0
Misc Other Special Charges-12 M5 M7 M5 M102 M277000.03 M5 M
Net Income (loss)-201 M-204 M-32 M-7 M32 M966000.0-19 M53 M92 M84 M
Net Income Common Stockholders-201 M-205 M-32 M-7 M32 M-3 M-19 M53 M92 M84 M
Net Income Continuous Operations-201 M-204 M-32 M-7 M32 M966000.0-19 M53 M92 M84 M
Net Income Discontinuous Operations-300000.0-800000.06 M-37 M3 M109 M108 M
Net Income Extraordinary-19 M
Net Income From Other Gains Losses287000.0-30 M38 M
Net Non Operating Interest Income Expense-94 M-69 M-62 M-49 M-18 M-850000.0
Net Operating Interest Income Expense-49 M-850000.0-2 M-1 M-2 M-2 M
Normalized Income-99 M
Operating Income-93 M-140 M57 M89 M123 M25 M24 M37 M9 M2 M
Operating Income Before Depreciation (EBITDA)-79 M-36 M157 M146 M148 M23 M42 M90 M38 M41 M
Operating Expense2,880 M2,896 M2,455 M1,913 M167 M17 M93 M-1,281 M-1,570 M-1,476 M
Other Gain Loss From Disposition Of Discontinued Operations-800000.06 M
Other Gand A298 M305 M322 M272 M141 M4 M77 M43 M70 M71 M
Other Operating Expenses2,367 M2,304 M2,032 M1,584 M-116000.0-128000.0-6 M-1 M21 M-3 M
Other Write Down-2 M
Otherunder Preferred Stock Dividend-2 M-4 M-4 M-4 M-4 M-4 M
Preferred Stock Dividends-2 M-4 M-4 M-4 M-4 M-4 M
Provision For Gain Loss On Disposal52 M
Rent And Landing Fees271 M67 M77 M43 M70 M71 M
Restructring And Mn A Income-20 M-32 M-25 M
Salaries And Wages-2 M-2 M-2 M-2 M-1 M-1 M-9,130 M-8 M-5 M-27 M
Total Income Available For Interest Expense (EBIT)-207 M-209 M57 M89 M122 M-5 M23 M63 M-12 M-19 M
Total Revenues2,788 M2,751 M2,504 M1,997 M1,369 M1,510 M1,385 M1,318 M1,578 M1,478 M
Total Expenses5,248 M5,200 M2,447 M3,497 M1,246 M-1,317 M-1,161 M-2,504 M-3,022 M-2,857 M
Total Revenue2,788 M5 M2,504 M5 M1,369 M1,510 M1,385 M1,318 M1,234 M1,478 M
Amord692 M798 M980 M936 M445 M135 M-4 M-3 M-9 M-10 M
Avgshs14 M14 M14 M14 M14 M13 M13 M14 M15 M16 M
Avgshsdt14 M14 M14 M14 M14 M13 M13 M14 M15 M16 M
Basiceps-14.14-14.43-2.26-0.472.39-0.55-1.953.145.074.26
Basicepscont-14.14-14.43-2.26-0.452.45-0.720.922.99-1.45-1.83
Cor2,367 M2,304 M2,032 M1,584 M1,079 M-1,401 M-1,254 M-1,224 M-1,452 M-1,381 M
Depamor109 M104 M100 M57 M26 M17 M16 M14 M27 M24 M
Dileps-14.14-14.43-2.26-0.472.37-0.55-1.943.125.074.26
Dilepscont-14.14-14.43-2.26-0.452.43-0.720.922.97-1.45-1.83
Intinc-94 M-69 M
Netincdisc-201 M-204 M-32 M-7 M32 M966000.0-19 M53 M92 M84 M
Othincexp12 M-5 M-7 M-5 M-746 M-277000.0-419000.0-19 M10 M11 M
Pretaxinc-199 M-209 M-5 M40 M106 M-6 M23 M55 M-2 M-10 M
Restruct-20 M-32 M-25 M
Sga298 M305 M322 M272 M141 M67 M77 M43 M70 M71 M
Shsout14 M14 M14 M19 M14 M13 M13 M13 M14 M15 M
Specincchg-105 M-183 M23 M20 M53 M26 M
Taxprov-6 M-4 M-3 M9 M22 M-573000.05 M4 M17 M15 M
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