MODV
Income statement / Annual
Last year (2023), ModivCare Inc.'s total revenue was $2.75 B,
an increase of 9.85% from the previous year.
In 2023, ModivCare Inc.'s net income was -$204.46 M.
See ModivCare Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$2.75 B
|
$2.50 B
|
$2.00 B
|
$1.37 B
|
$1.51 B
|
$1.38 B
|
$1.62 B
|
$1.58 B
|
$1.70 B
|
$1.48 B
|
| Cost of Revenue |
$2.30 B |
$2.03 B |
$1.58 B |
$1.08 B |
$1.40 B |
$1.28 B |
$1.49 B |
$1.45 B |
$1.54 B |
$1.34 B |
| Gross Profit |
$446.95 M |
$472.32 M |
$412.59 M |
$289.88 M |
$108.79 M |
$100.36 M |
$134.84 M |
$126.14 M |
$151.08 M |
$142.38 M |
| Gross Profit Ratio |
0.16 |
0.19 |
0.21 |
0.21 |
0.07 |
0.07 |
0.08 |
0.08 |
0.09 |
0.1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$304.56 M
|
$322.17 M
|
$271.27 M
|
$140.54 M
|
$67.24 M
|
$46.10 M
|
$72.34 M
|
$69.91 M
|
$73.62 M
|
$63.64 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$304.56 M
|
$322.17 M
|
$271.27 M
|
$140.54 M
|
$67.24 M
|
$46.10 M
|
$72.34 M
|
$69.91 M
|
$73.62 M
|
$63.64 M
|
| Other Expenses |
$282.33 M |
$93.06 M |
$51.56 M |
$26.18 M |
$16.82 M |
$15.81 M |
$5.36 M |
$26.60 M |
$53.47 M |
$29.49 M |
| Operating Expenses |
$586.90 M |
$415.24 M |
$322.82 M |
$166.72 M |
$84.06 M |
$61.91 M |
$98.81 M |
$96.52 M |
$127.09 M |
$93.12 M |
| Cost And Expenses |
$2.89 B |
$2.45 B |
$1.91 B |
$1.25 B |
$1.49 B |
$1.35 B |
$1.59 B |
$1.55 B |
$1.67 B |
$1.43 B |
| Interest Income |
$0.00 |
$61.96 M |
$42.48 M |
$17.60 M |
$850,000.00 |
$0.00 |
$0.00 |
$68,000.00 |
$0.00 |
$4.38 M |
| Interest Expense |
$69.12 M |
$61.96 M |
$49.08 M |
$17.60 M |
$850,000.00 |
$1.78 M |
$1.28 M |
$1.58 M |
$16.21 M |
$14.60 M |
| Depreciation &
Amortization |
$104.27 M
|
$112.06 M
|
$68.33 M
|
$35.42 M
|
$16.58 M
|
$15.38 M
|
$13.62 M
|
$26.60 M
|
$58.30 M
|
$29.49 M
|
| EBITDA |
-$26.75 M
|
$157.50 M
|
$146.77 M
|
$148.23 M
|
$12.14 M
|
$40.07 M
|
$51.10 M
|
$67.06 M
|
$15.76 M
|
$71.87 M
|
| EBITDA Ratio |
-0.01 |
0.06 |
0.07 |
0.12 |
0.01 |
0.04 |
0.05 |
0.04 |
0.04 |
0.05 |
| Operating Income Ratio
|
-0.05
|
0.02
|
0.04
|
0.09
|
-0
|
0.02
|
0.02
|
0.01
|
0.01
|
0.03
|
| Total Other
Income/Expenses Net |
-$69.12 M
|
-$61.96 M
|
-$49.08 M
|
-$11.19 M
|
-$30.26 M
|
-$1.36 M
|
$17.60 M
|
-$50.04 M
|
-$11.97 M
|
-$15.21 M
|
| Income Before Tax |
-$209.07 M |
-$4.88 M |
$40.69 M |
$114.42 M |
-$5.53 M |
$22.91 M |
$64.20 M |
-$1.88 M |
-$2.33 M |
$27.78 M |
| Income Before Tax Ratio
|
-0.08
|
-0
|
0.02
|
0.08
|
-0
|
0.02
|
0.04
|
-0
|
-0
|
0.02
|
| Income Tax Expense |
-$4.32 M |
-$3.04 M |
$8.73 M |
$24.81 M |
-$573,000.00 |
$4.68 M |
$4.40 M |
$17.04 M |
$16.28 M |
$7.50 M |
| Net Income |
-$204.46 M |
-$1.84 M |
$31.96 M |
$88.84 M |
-$4.95 M |
-$18.98 M |
$53.37 M |
$91.93 M |
$83.70 M |
$20.28 M |
| Net Income Ratio |
-0.07 |
-0 |
0.02 |
0.06 |
-0 |
-0.01 |
0.03 |
0.06 |
0.05 |
0.01 |
| EPS |
-14.43 |
-0.13 |
2.27 |
2.39 |
-0.38 |
-1.46 |
3.14 |
5.25 |
4.26 |
1.37 |
| EPS Diluted |
-14.43 |
-0.13 |
2.27 |
2.37 |
-0.38 |
-1.46 |
3.12 |
5.21 |
4.26 |
1.35 |
| Weighted Average Shares
Out |
$14.17 M
|
$14.06 M
|
$14.05 M
|
$13.57 M
|
$12.96 M
|
$12.96 M
|
$13.60 M
|
$14.67 M
|
$15.96 M
|
$14.77 M
|
| Weighted Average Shares
Out Diluted |
$14.17 M
|
$14.06 M
|
$14.05 M
|
$13.68 M
|
$12.96 M
|
$13.03 M
|
$13.67 M
|
$14.78 M
|
$15.96 M
|
$15.02 M
|
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