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MODV Q1 2025 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
Q1 2025 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$651M
-4.9% YoY
Gross Profit
$98M
15.0% margin
Operating Income
-$4M
-0.7% margin
Net Income
-$50M
-7.7% margin
EPS (Diluted)
$-3.52
QoQ Revenue Growth
-7.4%
Cash Flow
Operating Cash Flow
-$82M
Free Cash Flow
-$86M
Stock-Based Comp.
$1M
Balance Sheet
Total Assets
$1.7B
Total Liabilities
$1.8B
Stockholders' Equity
-$88M
Cash & Equivalents
$116M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$651M
$684M
-4.9%
Gross Profit
$98M
$101M
-3.2%
Operating Income
-$4M
-$3M
-30.8%
Net Income
-$50M
-$22M
-125.9%
Revenue Segments
Other Service Revenue
$2M
100%
← Q4 2024
All Quarters
Q2 2025 →