Saturday 17 October 2026 Export MODVQ’s income statement to Excel — free account

ModivCare Inc.

MODVQ Healthcare Medical Care Facilities

ModivCare Inc.’s revenue for fiscal 2024 (year ended December 2024) was $2.8 billion, up 1.32% from fiscal 2023. In the quarter to September 2025, revenue fell 3.18%, EPS fell 171.7% and free cash flow fell 3,767.7%, each against the same quarter a year earlier. Revenue growth for five consecutive years.

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Market cap: $6.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 3/9
Altman Z: 1.28
Beneish M: −3.11
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '24	Mar '25	Jun '25	Sep '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	4
ROE Full definition →		(341.96%)	(951.52%)	211.53%	187.35%
ROA Full definition →		(11.77%)	(13.33%)	(26.21%)	(29.35%)
ROIC Full definition →		(5.23%)	(5.08%)	(18.97%)	0.00%
Return on Tangible Assets Full definition →		430.95%	415.62%	721.86%	(147.18%)
Average Days of Receivables Full definition →		46.72	50.50	52.77	56.22
Free Cash Flow per Share Full definition →		(2.39)	(8.51)	(6.19)	(10.21)
Free Cash Flow Full definition →		(34.04)	(121.89)	(88.77)	(146.99)
Capital Expenditures Full definition →		(27.63)	(23.83)	(23.79)	(22.24)
Other line items
Cash ROIC Full definition →		(2.55%)	(8.75%)	(8.00%)	53.97%
Accounts Receivable Turnover Full definition →		7.62	7.40	6.82	6.81
Accounts Payable Turnover Full definition →		34.23	41.61	33.50	32.74
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		12.81	9.01	12.03	14.05
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.03)	(0.01)	(0.03)	(0.02)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.70%	10.89%	10.84%	11.43%
Share Based Compensation of Revenue Full definition →		0.24%	0.21%	0.67%	0.68%
Interest Coverage Full definition →		(0.99)	(0.82)	(2.01)	(2.39)
Operating CF/Net income Full definition →		0.03	0.43	0.16	0.28
Depreciation/Fixed assets Full definition →		2.69	2.81	4.85	4.91
Capex/Depreciation Full definition →		(0.12)	(0.11)	(0.06)	(0.06)
Revenue per Share Full definition →		195.76	192.18	189.16	186.98
Operating CF per Share Full definition →		(0.45)	(6.84)	(4.53)	(8.66)
Capex per Share Full definition →		(1.94)	(1.66)	(1.66)	(1.54)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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