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MODV Q1 2023 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
Q1 2023 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$662M
+15.3% YoY
Gross Profit
$112M
16.9% margin
Operating Income
$8M
1.2% margin
Net Income
-$4M
-0.6% margin
EPS (Diluted)
$-0.28
QoQ Revenue Growth
+1.3%
Cash Flow
Operating Cash Flow
-$3M
Free Cash Flow
-$16M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$1.9B
Total Liabilities
$1.6B
Stockholders' Equity
$351M
Cash & Equivalents
$13M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$662M
$574M
+15.3%
Gross Profit
$112M
$115M
-2.7%
Operating Income
$8M
$15M
-45.6%
Net Income
-$4M
-$165,000
-2301.2%
Revenue Segments
Grant
$2M
100%
← FY 2023
All Quarters
Q2 2023 →