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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$2,787,586K
Net Income
-$201,278K
Net Profit Margin
-7.22%
EPS
-$14.14
Unit: Thousand (K) dollars
Revenue Breakdown
Capitated contracts
Ffscontracts-personal care
Ffscontracts
Others
Revenue Breakdown
Netservices-operating segments
Personal care-operating segments
Remote patient monitoring-operat...
Corporate and other
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Page 1
Annual
123
Page 1
Income Statement
2024-12-31
Service revenue, net
2,787,586
Service expense
2,367,215
General and administrative expense
298,391
Depreciation and amortization
109,465
Impairment of goodwill
105,302
Total operating expenses
2,880,373
Operating income (loss)
-92,787
Interest expense, net
-94,053
Loss on debt extinguishment
-11,797
Loss before income taxes and equity method investment
-198,637
Income tax benefit
-5,506
Equity in net income (loss) of investee, net of tax
-8,147
Net income (loss)
-201,278
Basic EPS
-14.14
Diluted EPS
-14.14
Basic Average Shares
14,239,549
Diluted Average Shares
14,239,549
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
MODV Income Statement Sankey Diagram
Sankey diagram visualizing MODV income statement for the period
Net income (loss)
-$201,278K
Income tax benefit
-$5,506K
Capitated contracts
$1,583,347K
Ffscontracts
$373,928K
Loss before income
taxes and equity...
-$198,637K
Equity in net income
(loss) of investee, net...
-$8,147K
Netservices
$1,957,275K
Ffscontracts-personal care
$745,299K
Pmpmcontracts-remote patient
monitoring
$77,739K
Other service revenue
$7,273K
Interest expense, net
-$94,053K
Operating income (loss)
-$92,787K
Loss on debt
extinguishment
-$11,797K
Service revenue, net
$2,787,586K
Total operating
expenses
$2,880,373K
Service expense
$2,367,215K
General and
administrative expense
$298,391K
Depreciation and
amortization
$109,465K
Impairment of goodwill
$105,302K
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ModivCare Inc (MODV)
ModivCare Inc (MODV)