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MODV Q1 2024 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
Q1 2024 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$684M
+3.3% YoY
Gross Profit
$101M
14.7% margin
Operating Income
-$3M
-0.5% margin
Net Income
-$22M
-3.3% margin
EPS (Diluted)
$-1.57
QoQ Revenue Growth
-2.6%
Cash Flow
Operating Cash Flow
$9M
Free Cash Flow
$948,000
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$1.8B
Total Liabilities
$1.6B
Stockholders' Equity
$136M
Cash & Equivalents
$11M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$684M
$662M
+3.3%
Gross Profit
$101M
$112M
-10.0%
Operating Income
-$3M
$8M
-141.9%
Net Income
-$22M
-$4M
-462.8%
Revenue Segments
Service
$15M
52%
Grant
$14M
48%
← FY 2024
All Quarters
Q2 2024 →