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MODV Q2 2022 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
Q2 2022 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$628M
+32.4% YoY
Gross Profit
$124M
19.7% margin
Operating Income
$23M
3.7% margin
Net Income
$5M
0.9% margin
EPS (Diluted)
$0.38
QoQ Revenue Growth
+9.4%
Cash Flow
Operating Cash Flow
-$18M
Free Cash Flow
-$25M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$2.1B
Total Liabilities
$1.7B
Stockholders' Equity
$382M
Cash & Equivalents
$88M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$628M
$474M
+32.4%
Gross Profit
$124M
$95M
+30.7%
Operating Income
$23M
$28M
-16.0%
Net Income
$5M
$14M
-60.6%
Revenue Segments
Medicare And Medicaid Agency Contracts
$75M
82%
Private Pay and Other Contracts
$10M
11%
Grant
$6M
7%
← FY 2022
All Quarters
Q3 2022 →