MODV(Delisted)
ModivCare·NASDAQ
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MODV fundamentals
ModivCare (MODV) released its earnings on May 8, 2025: revenue was 650.70M (YoY -4.93%), beat estimates; EPS was -1.71 (YoY -1800.00%), missed estimates.
Revenue / YoY
650.70M
-4.93%
EPS / YoY
-1.71
-1800.00%
Report date
May 8, 2025
MODV Earnings Call Summary for Q1,2025
- Revenue Decline: Q1 revenue down 5% YoY due to NEMT contract losses and lower PCS hours.
- Cost Savings Progress: $25M G&A savings target, with $8M impact from contract repricing.
- Cash Flow Concerns: Negative free cash flow ($86.2M) in Q1, but April collections improved by $30M.
- Strategic Focus: Accelerating automation, reducing shared-risk contracts, and exploring divestitures to improve capital efficiency.
EPS
Revenue
Revenue & Expenses
MODV has released its 2025 Q1 earnings report, with revenue of 650.65M, reflecting a YoY change of -4.94%, and net profit of -50.38M, showing a YoY change of -125.91%. The Sankey diagram below clearly presents MODV's revenue sources and cost distribution.
Key Indicators
ModivCare (MODV) key financial stats and ratios, covering profitability, financial health, and leverage.
ModivCare (MODV)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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ModivCare (MODV)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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ModivCare (MODV)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does ModivCare (MODV) generate its revenue? Explore its key revenue streams and top earning regions.
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Track ModivCare (MODV) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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