ModivCare (MODV) Income Statement (2021 - 2025)
Income Statement report data from Mar 31, 2021 to Jun 30, 2025 for ModivCare (MODV).
Reported currency: USD
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 660M (+1.37%) | 651M (-7.42%) | 703M (+0.11%) | 702M (+0.54%) | 698M (+2.02%) | 684M (-2.67%) | 703M (+2.29%) | 687M (-2.03%) | 702M (+5.72%) | 664M (+1.08%) | 657M (+1.25%) | 649M (+2.70%) | 632M (+9.84%) | 575M (-0.48%) | 578M (+17.17%) | 493M (+3.74%) | 475M (+4.17%) | 456M |
Gross Profit | 660M (+1.37%) | 651M (-7.42%) | 703M (+0.11%) | 702M (+0.54%) | 698M (+2.02%) | 684M (-2.67%) | 703M (+2.29%) | 687M (-2.03%) | 702M (+5.72%) | 664M (+1.08%) | 657M (+1.25%) | 649M (+2.70%) | 632M (+9.84%) | 575M (-0.48%) | 578M (+17.17%) | 493M (+3.74%) | 475M (+4.17%) | 456M |
Operating Expenses | ||||||||||||||||||
Selling General And Administrative | 71M (-10.19%) | 79M (+5.85%) | 74M (+4.72%) | 71M (-6.80%) | 76M (-1.44%) | 77M (+2.27%) | 75M (+7.60%) | 70M (-11.48%) | 79M (-0.59%) | 80M (-11.49%) | 90M (+18.67%) | 76M (-4.43%) | 79M (+3.38%) | 77M (-16.58%) | 92M (+34.99%) | 68M (+20.79%) | 56M (+2.80%) | 55M |
Operating Expenses | 928M (+41.66%) | 655M (-6.22%) | 699M (+0.25%) | 697M (-12.60%) | 797M (+15.90%) | 688M (+0.05%) | 688M (+1.79%) | 675M (-23.03%) | 878M (+33.83%) | 656M (+0.86%) | 650M (+2.19%) | 636M (+4.56%) | 608M (+8.63%) | 560M (+0.45%) | 558M (+16.13%) | 480M (+7.20%) | 448M (+4.76%) | 428M |
Depreciation And Amortization | 23M (-0.47%) | 24M (-11.81%) | 27M (-4.55%) | 28M (+0.68%) | 28M (+2.40%) | 27M (+1.92%) | 27M (+1.96%) | 26M (+0.66%) | 26M (+0.86%) | 26M (-1.34%) | 26M (+1.44%) | 26M (+3.68%) | 25M (+3.38%) | 24M (+17.81%) | 20M (+61.22%) | 13M (+6.68%) | 12M (-3.43%) | 12M |
Operating Income | ||||||||||||||||||
Operating Income | -268.48M (+5946.85%) | -4.44M | 4.27M (-18.82%) | 5.26M | -98.92M (+2817.99%) | -3.39M | 16M (+30.23%) | 12M | -175.76M | 8.10M (+22.36%) | 6.62M (-46.83%) | 12M (-46.22%) | 23M (+55.68%) | 15M (-26.31%) | 20M (+55.59%) | 13M (-52.75%) | 27M (-4.55%) | 29M |
EBITDA | 15M (-33.48%) | 22M (-47.00%) | 42M (+27.65%) | 33M (+6.44%) | 31M (+16.99%) | 27M (-40.41%) | 45M (+9.02%) | 41M (+11.98%) | 37M (-1.85%) | 37M (+4.83%) | 36M (-13.21%) | 41M (-19.18%) | 51M (+21.77%) | 42M (-3.38%) | 43M (+60.33%) | 27M (-38.64%) | 44M (+0.27%) | 44M |
Other Income / Expenses | ||||||||||||||||||
Interest Income | -37.11M | - | - | -28.49M (+42.81%) | -19.95M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | - | -38.84M (-58.70%) | -94.05M | - | - | -18.69M (+1.85%) | -18.35M (+2.86%) | -17.84M (+5.13%) | -16.97M (+6.33%) | -15.96M (+2.77%) | -15.53M (-0.19%) | -15.56M (+0.58%) | -15.47M (+0.45%) | -15.40M (+4.98%) | -14.67M (-17.12%) | -17.70M (+113.51%) | -8.29M (-1.54%) | -8.42M |
Net Interest Income | -37.11M | 39M (-58.70%) | 94M | -28.49M (+42.81%) | -19.95M | 19M (+1.85%) | 18M (+2.86%) | 18M (+5.13%) | 17M (+6.33%) | 16M (+2.77%) | 16M (-0.19%) | 16M (+0.58%) | 15M (+0.45%) | 15M (+4.98%) | 15M (-17.12%) | 18M (+113.51%) | 8.29M (-1.54%) | 8.42M |
Other Non Operating Income | - | - | -11.80M (0.00%) | -11.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | ||||||||||||||||||
Income Before Tax | -305.59M (+606.08%) | -43.28M (+91.00%) | -22.66M (-35.31%) | -35.03M (-70.53%) | -118.87M (+438.36%) | -22.08M (+726.97%) | -2.67M (-53.97%) | -5.80M (-96.99%) | -192.73M (+2352.04%) | -7.86M (-11.78%) | -8.91M (+186.50%) | -3.11M | 7.67M | -530.00K | 5.51M | -4.73M | 19M (-5.80%) | 20M |
Income Tax Expense | 80K (-97.75%) | 3.55M | -3.45M (-68.83%) | -11.07M | 9.56M | -540.00K | 40K | -1.66M (+100.00%) | -830.00K (-55.61%) | -1.87M (-52.17%) | -3.91M (+272.38%) | -1.05M | 2.29M | -360.00K | 210K | -2.00M | 5.67M (+19.62%) | 4.74M |
Net Income From Continuing Operations | -303.69M (+502.80%) | -50.38M (+114.47%) | -23.49M (-11.69%) | -26.60M (-79.36%) | -128.88M (+477.94%) | -22.30M (+324.76%) | -5.25M (+22.09%) | -4.30M (-97.75%) | -190.94M (+4721.72%) | -3.96M (-43.02%) | -6.95M (-75.61%) | -28.50M | 3.33M (+940.63%) | 320K | -31.52M (+316.38%) | -7.57M | 14M (-27.44%) | 19M |
Net Income | -303.69M (+502.80%) | -50.38M (+114.47%) | -23.49M (-11.69%) | -26.60M (-79.36%) | -128.88M (+477.94%) | -22.30M (+324.76%) | -5.25M (+22.09%) | -4.30M (-97.75%) | -190.94M (+4721.72%) | -3.96M (-43.02%) | -6.95M (-75.61%) | -28.50M | 3.33M (+940.63%) | 320K | -31.52M (+316.38%) | -7.57M | 14M (-27.44%) | 19M |