MODV Q3 2024 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q3 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$702M+2.2% YoY

Gross Profit

$104M14.8% margin

Operating Income

$5M0.7% margin

Net Income

-$27M-3.8% margin

EPS (Diluted)

$-1.87

QoQ Revenue Growth

+0.5%

Cash Flow

Operating Cash Flow

$10M

Free Cash Flow

$2M

Stock-Based Comp.

$530,000

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.7B

Stockholders' Equity

-$17M

Cash & Equivalents

$48M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$702M	$687M	+2.2%
Gross Profit	$104M	$108M	-3.3%
Operating Income	$5M	$12M	-56.3%
Net Income	-$27M	-$4M	-518.4%

Revenue Segments

Other Service Revenue

$2M100%