MODV Q2 2025 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q2 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$660M-5.5% YoY

Gross Profit

$00.0% margin

Operating Income

$00.0% margin

Net Income

-$304M-46.0% margin

EPS (Diluted)

$-21.16

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

-$22M

Free Cash Flow

-$29M

Stock-Based Comp.

-$486,000

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.8B

Stockholders' Equity

-$392M

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$660M	$698M	-5.5%
Gross Profit	$0	$110M	-100.0%
Operating Income	$0	-$99M	+100.0%
Net Income	-$304M	-$129M	-135.6%

Revenue Segments

Other Service Revenue

$2M100%