ModivCare Inc Income Statement | Understand Stock

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$3.19 +$3.18 (21166.67%)

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Income Statement

Concept	2024	2023	2022	2021	2020
Revenue	$2.788B 1.32% YoY	$2.751B 9.85% YoY	$2.504B 25.41% YoY	$1.997B 45.9% YoY	$1.369B -9.36% YoY
Cost Of Revenue	$2.367B 2.73% YoY	$2.304B 13.39% YoY	$2.032B 28.26% YoY	$1.584B 46.86% YoY	$1.079B -23.01% YoY
Gross Profit	$420.4M -5.95% YoY	$447.0M -5.37% YoY	$472.3M 14.48% YoY	$412.6M 42.33% YoY	$289.9M 166.45% YoY
Selling, General & Admin	$310.6M 1.98% YoY	$304.6M -9.35% YoY	$336.0M 17.94% YoY	$284.9M 88.78% YoY	$150.9M 93.96% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$30.90M 23.6% YoY	$25.00M 24.38% YoY	$20.10M 57.68% YoY	$12.75M 34.35% YoY	$9.488M -10.34% YoY
Operating Expenses	$2.880B -0.54% YoY	$2.896B 17.99% YoY	$2.455B 618.02% YoY	$341.9M 93.03% YoY	$177.1M 87.21% YoY
Operating Profit	-$92.79M -33.7% YoY	-$139.9M -345.16% YoY	$57.08M -36.41% YoY	$89.77M -27.11% YoY	$123.2M 397.97% YoY
Interest Expense	-$94.05M 36.07% YoY	-$69.12M 11.55% YoY	-$61.96M -29.05% YoY	-$87.33M 903.8% YoY	-$8.700M -71.48% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Pretax Income	-$198.6M -4.99% YoY	-$209.1M 4186.77% YoY	-$4.877M -111.99% YoY	$40.69M -61.45% YoY	$105.6M 336.93% YoY
Income Tax	-$5.506M 27.48% YoY	-$4.319M 42.31% YoY	-$3.035M -134.77% YoY	$8.729M -60.95% YoY	$22.36M 225.84% YoY
Net Earnings	-$201.3M -1.56% YoY	-$204.5M 542.83% YoY	-$31.81M 383.01% YoY	-$6.585M -107.41% YoY	$88.84M 9096.27% YoY
Basic Earnings Per Share	-$14.14 -2.01% YoY	-$14.43 538.5% YoY	-$2.26 380.85% YoY	-$0.47 -119.67% YoY	$2.39 -1019.23% YoY
Diluted Earnings Per Share	-$14.14 -2.01% YoY	-$14.43 538.5% YoY	-$2.26 380.85% YoY	-$0.47 -119.83% YoY	$2.37 -1011.54% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	14.24M shares 0.46% YoY	14.17M shares 0.8% YoY	14.06M shares 0.06% YoY	14.05M shares 3.59% YoY	13.57M shares 4.7% YoY
Diluted Shares Outstanding	14.24M shares 0.46% YoY	14.17M shares 0.8% YoY	14.06M shares 0.06% YoY	14.05M shares 2.71% YoY	13.68M shares 5.59% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Revenue	$679.7M -3.18% YoY	$659.6M -5.55% YoY	$650.7M -4.94% YoY	$702.8M 0.0% YoY	$702.0M 2.2% YoY	$698.3M -0.12% YoY	$684.5M 3.34% YoY	$702.8M 7.48% YoY	$686.9M 6.04% YoY	$699.1M 11.28% YoY	$662.3M 15.29% YoY	$653.9M 13.57% YoY	$647.8M 31.38% YoY	$628.2M 32.41% YoY	$574.5M 26.65% YoY	$575.8M 44.48% YoY	$493.1M 53.78% YoY	$474.4M 68.09% YoY	$453.6M 23.5% YoY
Cost Of Revenue	$584.1M -2.31% YoY	$570.6M -2.97% YoY	$553.0M -5.24% YoY	$597.6M 2.07% YoY	$597.9M 3.23% YoY	$588.1M -0.2% YoY	$583.6M 6.05% YoY	$585.5M 9.65% YoY	$579.2M 8.35% YoY	$589.3M 16.86% YoY	$550.3M 19.8% YoY	$534.0M 19.96% YoY	$534.6M 33.88% YoY	$504.2M 32.84% YoY	$459.3M 27.48% YoY	$445.1M 41.54% YoY	$399.3M 69.54% YoY	$379.6M 93.56% YoY	$360.3M 8.3% YoY
Gross Profit	$95.58M -8.19% YoY	$88.91M -19.32% YoY	$97.67M -3.19% YoY	$105.2M -10.37% YoY	$104.1M -3.35% YoY	$110.2M 0.32% YoY	$100.9M -9.96% YoY	$117.3M -2.17% YoY	$107.7M -4.86% YoY	$109.9M -11.4% YoY	$112.0M -2.71% YoY	$120.0M -8.18% YoY	$113.2M 20.72% YoY	$124.0M 30.67% YoY	$115.2M 23.43% YoY	$130.6M 55.53% YoY	$93.79M 10.21% YoY	$94.88M 10.07% YoY	$93.30M 169.65% YoY
Selling, General & Admin	N/A	N/A	$78.59M 1.83% YoY	$74.25M -1.62% YoY	$70.90M 1.15% YoY	$76.07M -4.01% YoY	$77.18M -3.18% YoY	$75.47M -16.2% YoY	$70.10M -7.63% YoY	$79.24M -0.22% YoY	$79.71M 3.78% YoY	$90.06M -2.1% YoY	$75.89M 11.51% YoY	$79.41M 40.64% YoY	$76.81M 39.91% YoY	$92.00M 70.05% YoY	$68.05M 97.83% YoY	$56.47M 80.98% YoY	$54.90M 163.94% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	$7.432M 1.47% YoY	$26.67M -69.01% YoY	$27.94M 7.05% YoY	$27.75M 7.11% YoY	$7.324M 26.45% YoY	$86.07M 230.55% YoY	$26.10M 1.67% YoY	$25.91M 4.65% YoY	$5.792M 29.98% YoY	$26.04M 28.07% YoY	$25.67M 103.63% YoY	$24.76M 108.77% YoY	$4.456M 62.81% YoY	$20.33M 125.91% YoY	$12.61M 72.7% YoY	$11.86M 94.41% YoY	$2.737M 22.68% YoY
Operating Expenses	$691.8M -0.72% YoY	N/A	$655.1M -4.76% YoY	$100.9M -1.12% YoY	$696.8M 3.16% YoY	$797.2M 658.18% YoY	$687.8M 4.91% YoY	$102.1M -12.09% YoY	$675.4M 6.18% YoY	$105.1M -82.72% YoY	$655.7M 17.07% YoY	$116.1M 3.36% YoY	$636.1M 32.54% YoY	$608.4M 35.85% YoY	$560.1M 31.01% YoY	$112.3M 78.01% YoY	$479.9M 73.08% YoY	$447.9M 91.87% YoY	$427.5M 19.66% YoY
Operating Profit	-$12.07M -329.45% YoY	-$268.5M 171.41% YoY	-$4.442M 30.84% YoY	$4.268M -72.08% YoY	$5.260M -56.32% YoY	-$98.92M -2203.34% YoY	-$3.395M -141.92% YoY	$15.29M 296.78% YoY	$12.04M -3.25% YoY	$4.703M -79.68% YoY	$8.098M -45.56% YoY	$3.853M -78.97% YoY	$12.45M -5.17% YoY	$23.15M -15.68% YoY	$14.87M -48.28% YoY	$18.32M -12.49% YoY	$13.13M -69.71% YoY	$27.45M -43.8% YoY	$28.76M 186.32% YoY
Interest Expense	-$14.47M -49.23% YoY	-$37.11M 86.01% YoY	-$38.84M 107.84% YoY	-$26.92M 46.72% YoY	-$28.49M 60.07% YoY	-$19.95M 17.58% YoY	-$18.69M 17.09% YoY	-$18.35M 18.15% YoY	-$17.80M 14.42% YoY	-$16.97M 9.66% YoY	-$15.96M 3.62% YoY	-$15.53M -69.51% YoY	-$15.56M -36.37% YoY	-$15.47M 86.7% YoY	-$15.40M 294.87% YoY	-$50.94M 170.96% YoY	-$24.45M -346.97% YoY	-$8.287M -385.76% YoY	-$3.900M 39.29% YoY
Other Income/Expense, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Pretax Income	-$80.02M 128.43% YoY	-$305.6M 157.08% YoY	-$43.28M 96.0% YoY	-$22.66M 746.95% YoY	-$35.03M 503.86% YoY	-$118.9M -38.32% YoY	-$22.08M 180.93% YoY	-$2.675M -69.99% YoY	-$5.801M 86.53% YoY	-$192.7M -2611.47% YoY	-$7.860M 1394.3% YoY	-$8.915M -70.94% YoY	-$3.110M -72.54% YoY	$7.674M -59.95% YoY	-$526.0K -102.59% YoY	-$30.68M -1560.9% YoY	-$11.33M -121.26% YoY	$19.16M -62.98% YoY	$20.34M 180.37% YoY
Income Tax	-$7.505M -32.2% YoY	$76.00K -99.2% YoY	$3.547M -753.22% YoY	-$3.451M -8125.58% YoY	-$11.07M 567.27% YoY	$9.558M -1251.57% YoY	-$543.0K -71.01% YoY	$43.00K -101.1% YoY	-$1.659M 57.55% YoY	-$830.0K -136.23% YoY	-$1.873M 418.84% YoY	-$3.912M -598.34% YoY	-$1.053M -72.74% YoY	$2.291M -59.6% YoY	-$361.0K -107.62% YoY	$785.0K -84.3% YoY	-$3.863M -126.9% YoY	$5.671M -60.81% YoY	$4.739M -152.39% YoY
Net Earnings	-$73.13M 174.89% YoY	-$303.7M 135.63% YoY	-$50.38M 125.91% YoY	-$23.49M 347.26% YoY	-$26.60M 518.41% YoY	-$128.9M -32.5% YoY	-$22.30M 462.85% YoY	-$5.252M -24.4% YoY	-$4.302M -84.91% YoY	-$190.9M -5837.5% YoY	-$3.962M -1345.91% YoY	-$6.947M -77.97% YoY	-$28.51M 276.55% YoY	$3.328M -75.66% YoY	$318.0K -98.31% YoY	-$31.53M 928.65% YoY	-$7.570M -119.51% YoY	$13.67M -63.05% YoY	$18.84M 17.03% YoY
Basic Earnings Per Share	-$5.08 171.66% YoY	-$21.16 133.3% YoY	-$3.52 124.2% YoY	N/A	-$1.87 523.33% YoY	-$9.07 -32.67% YoY	-$1.57 460.71% YoY	N/A	-$0.30 -85.22% YoY	-$13.47 -5712.5% YoY	-$0.28 -1500.0% YoY	N/A	-$2.03 275.93% YoY	$0.24 -75.26% YoY	$0.02 -98.5% YoY	N/A	-$0.54 -121.43% YoY	$0.97 -198.98% YoY	$1.33 33.0% YoY
Diluted Earnings Per Share	-$5.08 171.66% YoY	-$21.16 133.3% YoY	-$3.52 124.2% YoY	-$1.64 344.17% YoY	-$1.87 523.33% YoY	-$9.07 -32.69% YoY	-$1.57 460.71% YoY	-$0.37 -24.74% YoY	-$0.30 -85.22% YoY	-$13.47 -5714.43% YoY	-$0.28 -1500.0% YoY	-$0.49 -100.0% YoY	-$2.03 275.93% YoY	$0.24 -75.0% YoY	$0.02 -98.47% YoY	-$2.267M 1030323801.7% YoY	-$0.54 -121.6% YoY	$0.96 -197.96% YoY	$1.31 31.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	14.40M shares 1.13% YoY	14.35M shares 1.01% YoY	14.34M shares 1.0% YoY	14.28M shares 0.68% YoY	14.24M shares 0.42% YoY	14.21M shares 0.31% YoY	14.20M shares 0.36% YoY	14.19M shares 0.34% YoY	14.18M shares 0.93% YoY	14.17M shares 0.85% YoY	14.15M shares 0.88% YoY	14.14M shares 0.99% YoY	14.05M shares 0.41% YoY	14.05M shares 0.16% YoY	14.02M shares -0.95% YoY	14.00M shares -1.3% YoY	13.99M shares -0.23% YoY	14.03M shares 7.25% YoY	14.16M shares 9.02% YoY
Diluted Shares Outstanding	14.40M shares 1.04% YoY	14.35M shares 0.96% YoY	14.33M shares 0.89% YoY	N/A	14.25M shares 0.5% YoY	14.22M shares 0.33% YoY	14.20M shares 0.27% YoY	N/A	14.18M shares 0.93% YoY	14.17M shares 0.39% YoY	14.16M shares 0.14% YoY	N/A	14.05M shares 0.42% YoY	14.12M shares -0.42% YoY	14.14M shares -1.52% YoY	N/A	13.99M shares -0.99% YoY	14.18M shares 8.4% YoY	14.36M shares 10.37% YoY

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