MODV FY 2022 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

FY 2022 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$2.5B+25.4% YoY

Gross Profit

$472M18.9% margin

Operating Income

$57M2.3% 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%