For the quarter ending 2025-09-30, MODVQ made $679,707K in revenue. -$73,131K in net income. Net profit margin of -10.76%.
| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Service revenue, net | 679,707 | 659,553 | ||
| Service expense | 584,130 | 570,647 | ||
| General and administrative expense | 84,351 | 70,581 | ||
| Depreciation and amortization | 23,295 | 23,414 | ||
| Impairment of goodwill | 0 | 263,394 | ||
| Total operating expenses | 691,776 | 928,036 | ||
| Operating income (loss) | -12,069 | -268,483 | ||
| Interest expense, net | -14,467 | -37,109 | ||
| Loss on debt extinguishment | 0 | - | ||
| Reorganization items, net | 53,482 | - | ||
| Loss before income taxes and equity method investment | -80,018 | -305,592 | ||
| Income tax benefit | -7,505 | 76 | ||
| Equity in net loss of investee, net of tax | -618 | 1,979 | ||
| Net loss | -73,131 | -303,689 | ||
| Basic (in dollars per share) | -5.08 | -21.16 | ||
| Basic (in shares) | 14,400,841 | 14,353,053 | ||
| Diluted (in dollars per share) | -5.08 | -21.16 | ||
| Diluted (in shares) | 14,400,841 | 14,353,053 | ||
ModivCare Inc (MODVQ)
ModivCare Inc (MODVQ)