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MODV Q2 2025 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
Q2 2025 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$660M
-5.5% YoY
Gross Profit
$0
0.0% margin
Operating Income
$0
0.0% 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
$2M
100%
← Q1 2025
All Quarters
Q3 2025 →