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For the year ending 2024-12-31, MODV made $2,787,586K in revenue. -$201,278K in net income. Net profit margin of -7.22%.

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

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 Capitated contracts$1,583,347K Ffscontracts$373,928K Loss before incometaxes 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 patientmonitoring$77,739K Other service revenue$7,273K Interest expense, net-$94,053K Operating income (loss)-$92,787K Loss on debtextinguishment-$11,797K Service revenue, net$2,787,586K Total operatingexpenses$2,880,373K Service expense$2,367,215K General andadministrative expense$298,391K Depreciation andamortization$109,465K Impairment of goodwill$105,302K

ModivCare Inc (MODV)

ModivCare Inc (MODV)