MODV FY 2024 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

FY 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$2.8B+1.3% YoY

Gross Profit

$420M15.1% margin

Operating Income

-$93M-3.3% margin

Net Income

-$201M-7.2% margin

EPS (Diluted)

$-14.14

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$34M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.7B

Stockholders' Equity

-$38M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.8B	+1.3%
Gross Profit	$420M	$447M	-5.9%
Operating Income	-$93M	-$140M	+33.7%
Net Income	-$201M	-$204M	+1.6%