MODV MODIVCARE INC revenue, earnings and financials

For the quarter ended September 30, 2025, MODIVCARE INC reported revenue of $680M (down 3.2% from a year earlier), net income of −$73.1M and diluted EPS of −$5.08; over the last four quarters revenue was $2.69B and net income −$451M; for the fiscal year ended December 2024 revenue was $2.79B, up 1.3% on the year before.

MODV annual revenue and earnings

• Fiscal year ended Dec 2024: revenue $2.79B, gross profit n/a, operating income −$92.8M, net income −$201M (margin -7.2%), EPS −$14.14
• Fiscal year ended Dec 2023: revenue $2.75B, gross profit n/a, operating income −$140M, net income −$204M (margin -7.4%), EPS −$14.43
• Fiscal year ended Dec 2022: revenue $2.50B, gross profit n/a, operating income $57.1M, net income −$31.8M (margin -1.3%), EPS −$2.26
• Fiscal year ended Dec 2021: revenue $2.00B, gross profit n/a, operating income $89.4M, net income −$6.59M (margin -0.3%), EPS −$0.47

MODV quarterly revenue and earnings

• Quarter ended Sep 30, 2025: revenue $680M (down 3.2% year over year), net income −$73.1M, EPS −$5.08
• Quarter ended Jun 30, 2025: revenue $660M (down 5.5% year over year), net income −$304M, EPS −$21.16
• Quarter ended Mar 31, 2025: revenue $651M (down 4.9% year over year), net income −$50.4M, EPS −$3.52
• Quarter ended Dec 31, 2024 (from the annual report): revenue $703M (down 0.0% year over year), net income −$23.5M, EPS −$1.63
• Quarter ended Sep 30, 2024: revenue $702M (up 2.2% year over year), net income −$26.6M, EPS −$1.87
• Quarter ended Jun 30, 2024: revenue $698M (down 0.1% year over year), net income −$129M, EPS −$9.07
• Quarter ended Mar 31, 2024: revenue $684M (up 3.3% year over year), net income −$22.3M, EPS −$1.57
• Quarter ended Dec 31, 2023 (from the annual report): revenue $703M (up 7.5% year over year), net income −$5.25M, EPS −$0.38
• Quarter ended Sep 30, 2023: revenue $687M (up 6.0% year over year), net income −$4.30M, EPS −$0.30
• Quarter ended Jun 30, 2023: revenue $699M (up 11.3% year over year), net income −$191M, EPS −$13.47
• Quarter ended Mar 31, 2023: revenue $662M (up 15.3% year over year), net income −$3.96M, EPS −$0.28
• Quarter ended Dec 31, 2022 (from the annual report): revenue $654M (up 13.6% year over year), net income −$6.95M, EPS −$0.49
• Quarter ended Sep 30, 2022: revenue $648M (up 31.4% year over year), net income −$28.5M, EPS −$2.03
• Quarter ended Jun 30, 2022: revenue $628M (up 32.4% year over year), net income $3.33M, EPS $0.24
• Quarter ended Mar 31, 2022: revenue $574M (up 26.6% year over year), net income $318K, EPS $0.02
• Quarter ended Dec 31, 2021 (from the annual report): revenue $576M, net income −$31.5M, EPS −$2.20
• Quarter ended Sep 30, 2021: revenue $493M, net income −$7.57M, EPS −$0.54
• Quarter ended Jun 30, 2021: revenue $474M, net income $13.7M, EPS $0.96
• Quarter ended Mar 31, 2021: revenue $454M, net income $18.8M, EPS $1.31

MODV cash flow, buybacks and dividends

• Fiscal year ended Dec 2024: operating cash flow −$6.41M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow −$83.0M, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow −$10.4M, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow $187M, share buybacks $40.0M

MODV balance sheet

• Sep 30, 2025: cash $78.2M, total assets $1.42B, total liabilities $1.88B, shareholders' equity −$464M, long-term debt $0
• Jun 30, 2025: cash $76.4M, total assets $1.41B, total liabilities $1.80B, shareholders' equity −$392M, long-term debt $1.03B
• Mar 31, 2025: cash $116M, total assets $1.68B, total liabilities $1.76B, shareholders' equity −$87.6M, long-term debt $1.02B
• Dec 31, 2024: cash $113M, total assets $1.65B, total liabilities $1.69B, shareholders' equity −$38.5M, long-term debt $986M
• Sep 30, 2024: cash $48.3M, total assets $1.65B, total liabilities $1.67B, shareholders' equity −$17.0M, long-term debt $986M
• Jun 30, 2024: cash $10.5M, total assets $1.68B, total liabilities $1.67B, shareholders' equity $9.52M, long-term debt $986M
• Mar 31, 2024: cash $10.3M, total assets $1.76B, total liabilities $1.63B, shareholders' equity $136M, long-term debt $985M
• Dec 31, 2023: cash $2.22M, total assets $1.77B, total liabilities $1.61B, shareholders' equity $156M, long-term debt $984M

What is MODV's revenue?

MODIVCARE INC reported $2.69B of revenue over its last four quarters, through September 30, 2025.

Is MODV profitable?

No. MODIVCARE INC lost $451M over the last four quarters.

What is MODV's EPS?

Diluted earnings per share over the last four quarters were −$31.39; −$5.08 in the latest quarter.

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