MODVModivCare Inc.

$6M

Q3 2025 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$680M-3.2% YoY

Gross Profit

$00.0% 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

$2M100%

MODV Q3 2025 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena