Rankings
▼
Calendar
MODV
ModivCare Inc.
$6M
Q3 2025 Earnings
Healthcare
Medical - Care Facilities
Income Statement
Revenue
$680M
-3.2% YoY
Gross Profit
$0
0.0% margin
Operating Income
-$12M
-1.8% margin
Net Income
-$73M
-10.8% margin
EPS (Diluted)
$-5.08
QoQ Revenue Growth
+3.1%
Cash Flow
Operating Cash Flow
-$103M
Free Cash Flow
-$110M
Stock-Based Comp.
-$2M
Balance Sheet
Total Assets
$1.4B
Total Liabilities
$1.9B
Stockholders' Equity
-$464M
Cash & Equivalents
$78M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$680M
$702M
-3.2%
Gross Profit
$0
$104M
-100.0%
Operating Income
-$12M
$5M
-329.4%
Net Income
-$73M
-$27M
-174.9%
Revenue Segments
Other Service Revenue
$2M
100%
← Q2 2025
All Quarters
MODV Q3 2025 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena