ModivCare Inc
DelistedCIK 1220754fmd_1WCCBQPW52P3R67M5D0CBMFY6STransportation, Communications, Electric, Gas and Sanitary Services · Transportation ServicesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2025, 63 periods
| Line item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,478 | 1,234 | 1,318 | 1,385 | 1,510 | 1,369 | 1,997 | 2,504 | 2,751 | 2,788 |
| Net interest income | (2) | (2) | (1) | (2) | (1) | (18) | (49) | (62) | (69) | – |
| Cost of revenue | 1,381 | 1,132 | 1,197 | 1,254 | 1,401 | 1,079 | 1,584 | 2,032 | 2,304 | 2,367 |
| Gross profit | 97 | 102 | 121 | 131 | 109 | 290 | 413 | 472 | 447 | 420 |
| Total operating expenses | 1,476 | 1,186 | 1,281 | 1,361 | – | 1,247 | 1,913 | 2,455 | 2,896 | 2,880 |
| Compensation and benefits | – | – | – | – | – | – | – | 706 | 773 | 785 |
| Operating income | 2 | 48 | 37 | 24 | 25 | 122 | 89 | 57 | (140) | (93) |
| Interest expense | – | – | – | – | – | – | – | – | – | – |
| Interest and investment income | – | – | – | – | – | – | – | – | – | – |
| Income before taxes | (10) | (2) | 64 | 23 | 24 | 104 | 40 | (5) | (209) | (199) |
| Income tax expense | 15 | 18 | 4 | 5 | 7 | 22 | 9 | (3) | (4) | (6) |
| Net income from continuing operations | (25) | 27 | 51 | 18 | (5) | 90 | (6) | (2) | (205) | (193) |
| Net income | 84 | 92 | 53 | (19) | 1 | 89 | (7) | (32) | (204) | (201) |
| Net income to common shareholders | 68 | 77 | 43 | (25) | (3) | 32 | (7) | (32) | – | – |