Production (Stage)
ModivCare Inc.
MODV
$0.8981
-$0.0111-1.22%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 650.65M | 702.80M | 702.04M | 698.30M | 684.45M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 650.65M | 702.80M | 702.04M | 698.30M | 684.45M |
| Cost of Revenue | 552.99M | 597.62M | 597.93M | 588.10M | 583.57M |
| Gross Profit | 97.67M | 105.18M | 104.10M | 110.20M | 100.89M |
| SG&A Expenses | 78.59M | 74.25M | 70.90M | 76.07M | 77.18M |
| Depreciation & Amortization | 23.52M | 26.67M | 27.94M | 27.75M | 27.10M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 655.10M | 698.53M | 696.78M | 691.92M | 687.85M |
| Operating Income | -4.44M | 4.27M | 5.26M | 6.38M | -3.40M |
| Income Before Tax | -46.83M | -26.94M | -37.67M | -119.33M | -22.84M |
| Income Tax Expenses | 3.55M | -3.45M | -11.07M | 9.56M | -543.00K |
| Earnings from Continuing Operations | -50.38M | -23.49M | -26.60M | -128.88M | -22.30M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -50.38M | -23.49M | -26.60M | -128.88M | -22.30M |
| EBIT | -4.44M | 4.27M | 5.26M | 6.38M | -3.40M |
| EBITDA | 19.08M | 29.64M | 31.70M | 31.83M | 23.71M |
| EPS Basic | -3.52 | -1.64 | -1.87 | -9.07 | -1.57 |
| Normalized Basic EPS | -2.04 | -1.18 | -1.13 | -0.62 | -1.01 |
| EPS Diluted | -3.52 | -1.65 | -1.87 | -9.07 | -1.57 |
| Normalized Diluted EPS | -2.04 | -1.18 | -1.13 | -0.62 | -1.01 |
| Average Basic Shares Outstanding | 14.33M | 14.29M | 14.25M | 14.22M | 14.20M |
| Average Diluted Shares Outstanding | 14.33M | 14.29M | 14.25M | 14.22M | 14.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |