Last quarter (Q4 2023), ModivCare's total revenue was $388.00K, a decrease of -99.94% from the same quarter last year. In Q4, ModivCare's net income was $-1.20M. See ModivCare’s key income statements, including revenue, expenses, profit, and income.

Income Statement	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Total Revenue	$ 1.36B	$ 5.04M	$ 7.35M	$ 2.00B	$ 1.37B	$ 1.51B
Cost of Revenue	$ 1.20B	$ 2.30B	$ 2.03B	$ -1.58B	$ 1.08B	$ 1.40B
Gross Profit	$ 2.75B	$ 2.75B	$ 2.50B	$ 412.59M	$ 289.88M	$ 108.79M
Operating Expense	$ 1.40B	$ 2.90B	$ 2.45B	$ 328.26M	$ 166.72M	$ 84.06M
Operating Income	$ 39.06M	$ -139.95M	$ 57.08M	$ 84.33M	$ 123.16M	$ 24.73M
Net Non Operating Interest Income Expense	$ -53.16M	$ -69.12M	$ -61.96M	-	$ -17.60M	$ -850.00K
Other Income Expense	$ -5.04M	$ -5.04M	$ -7.35M	$ -5.44M	$ 8.86M	$ -29.41M
Pretax Income	$ -209.07M	$ -209.07M	$ -4.88M	$ 40.69M	$ 105.56M	$ -5.53M
Tax Provision	$ -4.32M	$ -4.32M	$ -3.04M	$ 8.73M	$ 22.36M	$ -573.00K
Earnings From Equity Interest Net Of Tax	-	-	-	-	$ 6.41M	-
Net Income Common Stockholders	$ -200.41M	$ -204.46M	$ -31.81M	$ -6.59M	$ 32.47M	$ -3.44M
Basic EPS	$ -14.42	$ -14.43	$ -2.26	$ -0.47	$ 2.39	$ -0.26
Diluted EPS	$ -14.42	$ -14.43	$ -2.26	$ -0.47	$ 2.37	$ -0.26
Basic Average Shares	$ 56.70M	$ 14.17M	$ 14.06M	$ 14.05M	$ 13.57M	$ 12.96M
Diluted Average Shares	$ 56.70M	$ 14.17M	$ 14.06M	$ 14.05M	$ 13.68M	$ 12.96M
Dividend Per Share	-	-	-	-	-	-
Total Operating Income As Reported	-	-	-	-	-	-
Reported Normalized Basic E P S	-	-	-	-	-	-
Reported Normalized Diluted E P S	-	-	-	-	$ 6.95	$ 1.65
Rent Expense Supplemental	-	-	-	-	-	-
Total Expenses	$ 2.61B	$ 5.20B	$ 4.49B	$ -1.26B	$ 1.25B	$ 1.49B
Net Income From Continuing And Discontinued Operation	$ -204.46M	$ -204.46M	$ -31.81M	$ -6.59M	$ 88.84M	$ 966.00K
Normalized Income	$ -20.53M	$ -30.29M	$ -87.11M	-	$ 89.61M	$ -4.95M
Interest Expense	-	-	-	-	$ 17.60M	$ 850.00K
EBIT	$ -139.95M	$ -139.95M	$ 57.08M	$ 89.77M	$ 123.16M	$ -4.68M
EBITDA	$ -65.32M	$ -18.12M	$ 174.31M	$ 146.77M	$ 149.34M	$ 12.14M

Currency in USD

ModivCare Earnings and Revenue History

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