MODV Q1 2025 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q1 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$651M-4.9% YoY

Gross Profit

$98M15.0% 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

$2M100%