ModivCare Inc. MODVQ
0.02 USD 0.00 (+0.00%)
At closeJul 2, 2026, 4:00 PM EDT
0.015 Day range 0.015
0.0001 52-week range 6.24
- YTD
- 0.00%
- 1 year
- -99.69%
Revenue & Expenses
Latest period ending Dec 31, 2024 · select a line to chart its full history
Income statement
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 2.79B | 2.76B | 2.51B | 2.00B | 1.37B | |
| 420.37M | 451.99M | 479.67M | 418.04M | 289.88M | |
| -92.79M | -139.95M | 57.08M | 89.36M | 122.04M | |
| -201.28M | -204.46M | -31.81M | -6.58M | 32.47M | |
| -14.14 | -14.43 | -2.26 | -0.47 | 2.37 |
Balance sheet
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| 113.12M | 2.78M | 14.97M | 133.42M | 183.36M | |
| 1.65B | 1.77B | 1.94B | 2.03B | 1.43B | |
| 1.69B | 1.61B | 1.59B | 1.65B | 1.01B | |
| 1.30B | 1.14B | 1.02B | 1.02B | 517.69M | |
| -38.47M | 156.19M | 354.56M | 373.27M | 411.61M |
Cash flow
| Fiscal year | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|
| -6.41M | -82.97M | -10.44M | 186.84M | 348.44M | |
| -27.63M | -42.29M | -111.81M | -685.63M | -635.01M | |
| 144.37M | 113.07M | 3.81M | 448.85M | 408.26M | |
| -27.63M | -42.29M | -33.00M | -21.32M | -12.15M | |
| 110.33M | -12.19M | -118.45M | -49.93M | 121.68M |