ModivCare's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; ModivCare is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 388.00K	$ 551.00K	$ 699.11M	$ 662.31M	$ 653.92M
Gross Profit	$ 702.83M	$ 686.92M	$ 699.11M	$ 662.31M	$ 653.92M
EBIT	$ 15.68M	$ 12.04M	$ -175.76M	$ 8.10M	$ 6.62M
EBITDA	$ 46.04M	-	$ -145.15M	$ 33.79M	$ 32.66M
Net Income Common Stockholders	$ -1.20M	$ -4.30M	$ -190.94M	$ -3.96M	$ -6.95M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 2.20M	$ 8.07M	$ 7.47M	$ 13.38M	$ 14.97M
Total Assets	$ 1.77B	$ 1.76B	$ 1.79B	$ 1.94B	$ 1.94B
Total Debt	$ 1.14B	$ 1.11B	$ 1.15B	$ 1.04B	$ 1.02B
Net Debt	$ 1.14B	$ 1.10B	$ 1.14B	$ 1.02B	$ 1.01B
Total Liabilities	$ 1.61B	$ 1.60B	$ 1.62B	$ 1.59B	$ 1.94B
Stockholders Equity	$ 156.19M	$ 158.86M	$ 161.44M	$ 351.10M	$ 354.56M
Cash Flow	-
Free Cash Flow	$ -36.79M	-	$ -117.16M	$ -15.97M	$ -63.41M
Operating Cash Flow	$ -25.64M	$ 53.55M	$ -108.22M	$ -2.65M	$ -55.92M
Investing Cash Flow	$ -11.14M	$ -8.88M	$ -8.95M	$ -13.32M	$ -7.42M
Financing Cash Flow	$ 30.96M	$ -43.52M	$ 111.25M	$ 14.38M	$ 5.63M

Currency in USD

ModivCare Earnings and Revenue History

Income Statement >

ModivCare Debt to Assets

Balance Sheet >

ModivCare Cash Flow

Cash Flow >

ModivCare Forecast EPS vs Actual EPS

Earnings >

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