ModivCare Inc
DelistedCIK 1220754fmd_1WCCBQPW52P3R67M5D0CBMFY6STransportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2025, 63 periods
Latest annual · FY2024
Millions- Total revenues
- 2,788
- Gross profit
- 420
- Operating income
- (93)
- Net income
- (201)
- Free cash flow
- (34)
Latest quarter · Q3 FY2025
Millions- Total revenues
- 680
- Gross profit
- 96
- Operating income
- (12)
- Net income
- (73)
- Free cash flow
- (57)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2021 to FY2024
- +11.8%
- Revenue, 5 yearsFY2019 to FY2024
- +13.0%
- Net income, 5 yearsFY2019 to FY2024
- n/m
ModivCare Inc financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2024 | FY2023 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.8 billion | $2.8 billion | +1.3% | 10-K 2025-03-06 · proof |
| Gross profit | $420.4 million | $447 million | -5.9% | 10-K 2025-03-06 · proof |
| Operating income | -$92.8 million | -$139.9 million | 10-K 2025-03-06 · proof | |
| Net income | -$201.3 million | -$204.5 million | 10-K 2025-03-06 · proof | |
| Cash from operating activities | -$6.4 million | -$83 million | 10-K 2025-03-06 · proof | |
| Free cash flow | -$34 million | -$125.3 million | 10-K 2025-03-06 · proof | |
| Total assets | $1.7 billion | $1.8 billion | -6.4% | 10-K 2025-03-06 · proof |
| Total liabilities | $1.7 billion | $1.6 billion | +5.1% | 10-K 2025-03-06 · proof |
| Cash and cash equivalents | $112.6 million | $2.2 million | +4,978.1% | 10-K 2025-03-06 · proof |
| Total debt | $991.7 million | $1.2 billion | -18.1% | 10-Q 2025-05-09 · proof |
- What was ModivCare Inc's revenue in fiscal 2024?
- ModivCare Inc reported revenue of $2.8 billion for fiscal 2024 (the year ended Dec 31, 2024), against $2.8 billion the year before (+1.3%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What was ModivCare Inc's gross profit in fiscal 2024?
- ModivCare Inc reported gross profit of $420.4 million for fiscal 2024 (the year ended Dec 31, 2024), against $447 million the year before (-5.9%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What was ModivCare Inc's operating income in fiscal 2024?
- ModivCare Inc reported operating income of -$92.8 million for fiscal 2024 (the year ended Dec 31, 2024), against -$139.9 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What was ModivCare Inc's net income in fiscal 2024?
- ModivCare Inc reported net income of -$201.3 million for fiscal 2024 (the year ended Dec 31, 2024), against -$204.5 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What was ModivCare Inc's cash from operating activities in fiscal 2024?
- ModivCare Inc reported cash from operating activities of -$6.4 million for fiscal 2024 (the year ended Dec 31, 2024), against -$83 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What was ModivCare Inc's free cash flow in fiscal 2024?
- ModivCare Inc reported free cash flow of -$34 million for fiscal 2024 (the year ended Dec 31, 2024), against -$125.3 million the year before. Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What are ModivCare Inc's total assets?
- As of Dec 31, 2024, ModivCare Inc reported total assets of $1.7 billion, against $1.8 billion a year earlier (-6.4%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What are ModivCare Inc's total liabilities?
- As of Dec 31, 2024, ModivCare Inc reported total liabilities of $1.7 billion, against $1.6 billion a year earlier (+5.1%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What are ModivCare Inc's cash and cash equivalents?
- As of Dec 31, 2024, ModivCare Inc reported cash and cash equivalents of $112.6 million, against $2.2 million a year earlier (+4,978.1%). Source: the 10-K filed with the SEC on Mar 6, 2025. SEC
- What is ModivCare Inc's total debt?
- As of Dec 31, 2024, ModivCare Inc reported total debt of $991.7 million, against $1.2 billion a year earlier (-18.1%). Source: the 10-Q filed with the SEC on May 9, 2025 (restated). SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1220754&period_type=annual&limit=5"Information only, not investment advice.