MODV Q4 2024 Earnings — ModivCare Inc. Revenue & Financial Results | Market Cap Arena

MODVModivCare Inc.

$6M

Q4 2024 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$703M-0.0% YoY

Gross Profit

$105M15.0% margin

Operating Income

$4M0.6% margin

Net Income

-$23M-3.3% margin

EPS (Diluted)

$-1.64

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$25M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.7B

Total Liabilities

$1.7B

Stockholders' Equity

-$38M

Cash & Equivalents

$113M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$703M	$703M	-0.0%
Gross Profit	$105M	$117M	-10.4%
Operating Income	$4M	$16M	-72.8%
Net Income	-$23M	-$5M	-347.3%

Revenue Segments

Other Service Revenue

$5M100%