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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$679,707K
Net Income
-$73,131K
Net Profit Margin
-10.76%
EPS
-$5.08
Unit: Thousand (K) dollars
Revenue Breakdown
NETServices
Personal Care
Remote Patient Monitoring
Corporate And Other
Revenue Breakdown
Capitated Contracts
FFSContracts-Personal Care
FFSContracts
Others
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Page 1
Quarterly
123
Page 1
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 EPS
-5.08
-21.16
Diluted EPS
-5.08
-21.16
Basic Average Shares
14,400,841
14,353,053
Diluted Average Shares
14,400,841
14,353,053
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
1
2
Net loss
-$73,131K
Income tax benefit
-$7,505K
Loss before income
taxes and equity...
-$80,018K
Equity in net loss of
investee, net of tax
-$618K
NETServices
$491,672K
Personal Care
$168,737K
Remote Patient
Monitoring
$17,046K
Corporate And Other
$2,252K
Reorganization items, net
$53,482K
Interest expense, net
-$14,467K
Operating income (loss)
-$12,069K
Service revenue, net
$679,707K
Total operating
expenses
$691,776K
Service expense
$584,130K
General and
administrative expense
$84,351K
Depreciation and
amortization
$23,295K
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ModivCare Inc (MODVQ)
ModivCare Inc (MODVQ)