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MODV FY 2022 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
FY 2022 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$2.5B
+25.4% YoY
Gross Profit
$472M
18.9% margin
Operating Income
$57M
2.3% margin
Net Income
-$2M
-0.1% margin
EPS (Diluted)
$-0.13
Cash Flow
Operating Cash Flow
-$10M
Free Cash Flow
-$43M
Stock-Based Comp.
$7M
Balance Sheet
Total Assets
$1.9B
Total Liabilities
$1.6B
Stockholders' Equity
$355M
Cash & Equivalents
$14M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$2.5B
$2.0B
+25.4%
Gross Profit
$472M
$413M
+14.5%
Operating Income
$57M
$90M
-36.4%
Net Income
-$2M
$32M
-105.8%
← Q4 2021
All Quarters
Q1 2022 →