ModivCare Inc financial data

Symbol
MODVQ on OTC
Location
Denver, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93% % 19%
Debt-to-equity -727% % -131%
Return On Assets -29% % -174%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,401,602 shares
Common Stock, Shares, Outstanding 19,927,526 shares 0.28%
Entity Public Float $291,800,000 USD -54%
Common Stock, Value, Issued $20,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 14,400,841 shares 1%
Weighted Average Number of Shares Outstanding, Diluted 14,400,841 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,692,713,000 USD -3.4%
General and Administrative Expense $307,767,000 USD 2.7%
Operating Income (Loss) $280,726,000 USD -245%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $451,545,000 USD -153%
Income Tax Expense (Benefit) $7,333,000 USD -264%
Net Income (Loss) Attributable to Parent $450,687,000 USD -146%
Earnings Per Share, Basic -31.39 USD/shares -144%
Earnings Per Share, Diluted -31.39 USD/shares -144%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $78,227,000 USD 62%
Accounts Receivable, after Allowance for Credit Loss, Current $279,100,000 USD 12%
Assets, Current $587,269,000 USD 27%
Operating Lease, Right-of-Use Asset $29,707,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $11,317,000 USD -34%
Goodwill $416,858,000 USD -39%
Other Assets, Noncurrent $46,708,000 USD 0.83%
Assets $1,419,565,000 USD -14%
Accounts Payable, Current $88,735,000 USD 70%
Employee-related Liabilities, Current $48,692,000 USD 22%
Accrued Liabilities, Current $114,683,000 USD -21%
Contract with Customer, Liability, Current $381,000 USD -88%
Liabilities, Current $357,736,000 USD -38%
Long-term Debt and Lease Obligation $1,260,686,000 USD
Contract with Customer, Liability, Noncurrent $122,454,000 USD
Deferred Income Tax Liabilities, Net $13,471,000 USD -59%
Operating Lease, Liability, Noncurrent $27,595,000 USD -20%
Other Liabilities, Noncurrent $31,862,000 USD -6%
Liabilities $1,883,682,000 USD 13%
Retained Earnings (Accumulated Deficit) $652,912,000 USD -223%
Stockholders' Equity Attributable to Parent $464,117,000 USD -2631%
Liabilities and Equity $1,419,565,000 USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $82,091,000 USD -959%
Net Cash Provided by (Used in) Financing Activities $92,950,000 USD 1357%
Net Cash Provided by (Used in) Investing Activities $4,061,000 USD 48%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 19,927,526 shares 0.28%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $6,798,000 USD -16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91,713,000 USD 88%
Interest Paid, Excluding Capitalized Interest, Operating Activities $31,179,000 USD 639%
Deferred Tax Assets, Valuation Allowance $25,052,000 USD 662%
Deferred Tax Assets, Gross $88,500,000 USD 66%
Operating Lease, Liability $41,521,000 USD -2.3%
Depreciation $7,432,000 USD 1.5%
Payments to Acquire Property, Plant, and Equipment $4,061,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid $49,259,000 USD -3%
Operating Lease, Liability, Current $7,390,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,910,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,891,000 USD 4.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0562 pure 3.5%
Deferred Income Tax Expense (Benefit) $85,000 USD 98%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,738,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,276,000 USD 0.01%
Deferred Tax Assets, Operating Loss Carryforwards $3,233,000 USD 8.2%
Unrecognized Tax Benefits $1,374,000 USD 7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,598,000 USD 12%
Share-based Payment Arrangement, Expense $0 USD