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For the year ending 2024-12-31, MODV made $5,662,453K in revenue. -$201,278K in net income. Net profit margin of -3.55%.

Income Overview

Revenue
$5,662,453K
Net Income
-$201,278K
Net Profit Margin
-3.55%
EPS
-$14.14
Unit: Thousand (K) dollars
Revenue Breakdown
    • Service revenue, net
    • Service expense
    • General and administrative expen...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net income (loss)-$201,278K Income tax benefit-$5,506K Equity in net income(loss) of investee, net...-$8,147K Loss before incometaxes and equity...-$198,637K Loss on debtextinguishment-$11,797K Interest expense, net-$94,053K Operating income (loss)-$92,787K Service revenue, net$2,787,586K Total operatingexpenses$2,880,373K Impairment of goodwill$105,302K Depreciation andamortization$109,465K General andadministrative expense$298,391K Service expense$2,367,215K

ModivCare Inc (MODV)

ModivCare Inc (MODV)