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MODV Q3 2023 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena
MODV
ModivCare Inc.
$6M
Q3 2023 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$687M
+6.0% YoY
Gross Profit
$108M
15.7% margin
Operating Income
$12M
1.8% margin
Net Income
-$4M
-0.6% margin
EPS (Diluted)
$-0.30
QoQ Revenue Growth
-1.7%
Cash Flow
Operating Cash Flow
$54M
Free Cash Flow
$45M
Stock-Based Comp.
$2M
Balance Sheet
Total Assets
$1.8B
Total Liabilities
$1.6B
Stockholders' Equity
$159M
Cash & Equivalents
$8M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$687M
$648M
+6.0%
Gross Profit
$108M
$113M
-4.9%
Operating Income
$12M
$12M
-3.2%
Net Income
-$4M
-$2M
-109.1%
Revenue Segments
Grant
$7M
100%
← FY 2023
All Quarters
Q4 2023 →