What is MODIVCARE INC's earnings per share (EPS)?

MODIVCARE INC (MODVQ) reported diluted earnings per share of -$14.14 for fiscal year 2024. This represents a 2.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

MODIVCARE INC (MODVQ) Financials

MODVQ

Trailing 12 months to September 30, 2025

Revenue $2.7B -3.4% YoY

Net Income -$450.7M -146.2% YoY

EPS (Diluted) -$31.40 -143.8% YoY

Free Cash Flow -$147.0M -53.9% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Dec 29, 2025 Currency USD FYE December

Newest figures come from the 10-Q for Q3 FY2025, filed Dec 29, 2025. Each column of the statement tables below links to the filing it was taken from.

MODIVCARE INC (MODVQ) reported $2.7B in revenue over the twelve months to Sep 30, 2025, down 3.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MODVQ FY2024 2026-10-04

Growth has not restored economics: margins compressed, losses persisted, and debt now exceeds the company’s equity cushion.

Across the reported period, revenue expanded substantially while gross margin compressed and operating profitability turned negative, showing that scale did not translate into better economics. In FY2024, operating cash flow was near break-even at -$6M despite a net loss of $201M, because non-cash charges narrowed the cash gap without eliminating the earnings deficit.

The latest year brought higher revenue but gross margin slipped from 16.3% to 15.1%. Operating margin improved from -5.1% to -3.3%, suggesting expense control or partial recovery rather than a structurally profitable model. Interest expense reached $94M, contributing to a net loss of $201M.

Equity fell from $156M to -$38M, making balance-sheet leverage more consequential. Long-term debt stayed near $1B while the current ratio was only 0.8x, indicating liabilities are carrying more of the financing burden and short-term assets do not fully cover short-term obligations.

Financial Health Signals

Financial health score not available

MODIVCARE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

1.22

MODIVCARE INC scores 1.22, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

MODIVCARE INC passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

MODIVCARE INC reported a net loss of $201.3M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

MODIVCARE INC reported an operating loss of $92.8M against $94.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$679.7M

YoY-3.2%

QoQ+3.1%

5Y CAGR+16.2%

10Y CAGR+6.0%

MODIVCARE INC generated $679.7M in revenue in Q3 2025. This represents a decrease of 3.2% from the same quarter a year earlier. Against the prior quarter it is up 3.1%.

EBITDA

$11.2M

YoY-66.2%

QoQ+104.6%

5Y CAGR-26.0%

10Y CAGR+2.9%

MODIVCARE INC's EBITDA was $11.2M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 66.2% from the same quarter a year earlier. Against the prior quarter it is up 104.6%.

Net Income

-$73.1M

YoY-174.9%

QoQ+75.9%

MODIVCARE INC reported -$73.1M in net income in Q3 2025. This represents a decrease of 174.9% from the same quarter a year earlier. Against the prior quarter it is up 75.9%.

EPS (Diluted)

-$5.08

YoY-171.7%

QoQ+76.0%

MODIVCARE INC earned -$5.08 per diluted share (EPS) in Q3 2025. This represents a decrease of 171.7% from the same quarter a year earlier. Against the prior quarter it is up 76.0%.

Cash & Balance Sheet

Free Cash Flow

-$56.7M

YoY-3767.7%

QoQ-96.3%

MODIVCARE INC recorded an outflow of $56.7M in free cash flow in Q3 2025, representing a cash shortfall after capex. This represents a decrease of 3767.7% from the same quarter a year earlier. Against the prior quarter it is down 96.3%.

Cash & Debt

$78.2M

YoY+61.8%

QoQ+2.4%

5Y CAGR-15.7%

10Y CAGR-3.1%

MODIVCARE INC held $78.2M in cash against $0 in long-term debt as of Q3 2025, with $357.7M of liabilities due within a year.

Shares Outstanding

14M

YoY+0.8%

QoQ-27.7%

5Y CAGR+0.3%

10Y CAGR-0.7%

MODIVCARE INC had 14M shares outstanding in Q3 2025. This represents an increase of 0.8% from the same quarter a year earlier. Against the prior quarter it is down 27.7%.

Dividends Per Share

Not reported for Q3 2025.

Margins & Returns

Gross Margin

14.1%

YoY-0.8pp

QoQ+0.6pp

MODIVCARE INC's gross margin was 14.1% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.6 percentage points.

Operating Margin

-1.8%

YoY-2.5pp

QoQ+38.9pp

5Y change-15.3pp

10Y change-2.5pp

MODIVCARE INC's operating margin was -1.8% in Q3 2025, reflecting core business profitability. This is down 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 38.9 percentage points.

Net Margin

-10.8%

YoY-7.0pp

QoQ+35.3pp

5Y change-22.9pp

10Y change-9.3pp

MODIVCARE INC's net profit margin was -10.8% in Q3 2025, showing the share of revenue converted to profit. This is down 7.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 35.3 percentage points.

Return on Equity

Not reported for Q3 2025.

Capital Allocation

Capital Expenditures

$6.2M

YoY-20.0%

QoQ-7.0%

5Y CAGR+20.3%

10Y CAGR-5.3%

MODIVCARE INC invested $6.2M in capex in Q3 2025, funding long-term assets and infrastructure. This represents a decrease of 20.0% from the same quarter a year earlier. Against the prior quarter it is down 7.0%.

R&D Spending

Not reported for Q3 2025.

Share Buybacks

Not reported for Q3 2025.

MODVQ Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MODVQ quarterly income statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Revenue	$2.7B	$2.8B+1.3%	$2.8B+9.9%	$2.5B+25.4%	$2.0B+45.9%	$1.4B-9.4%	$1.5B+9.0%	$1.4B-14.7%	$1.6B+2.9%	$1.6B+6.8%	$1.5B+35.2%	$1.1B+36.8%	$798.8M-27.8%	$1.1B+17.3%	$943.0M+7.2%	$879.7M
Cost of Revenue	$2.3B	$2.4B+2.7%	$2.3B+13.4%	$2.0B+28.3%	$1.6B+46.9%	$1.1B-23.0%	$1.4B+11.8%	$1.3B+4.7%	$1.2B+5.8%	$1.1B	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	$387.3M	$420.4M-5.9%	$447.0M-5.4%	$472.3M+14.5%	$412.6M+42.3%	$289.9M+166.5%	$108.8M-17.2%	$131.4M-69.2%	$426.7M-4.4%	$446.3M	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$307.8M	$298.4M-2.0%	$304.6M-5.5%	$322.2M+18.6%	$271.7M+91.8%	$141.7M+110.7%	$67.2M-12.8%	$77.1M+10.3%	$69.9M+76.9%	$39.5M-44.3%	$71.0M+61.0%	$44.1M+72.3%	$25.6M-52.1%	$53.4M+9.3%	$48.9M+5.2%	$46.5M
Operating Income	-$280.7M	-$92.8M+33.7%	-$139.9M-345.2%	$57.1M-36.1%	$89.4M-26.8%	$122.0M+393.5%	$24.7M+1.9%	$24.3M-35.2%	$37.5M-22.2%	$48.2M+2472.5%	$1.9M-95.6%	$43.0M+58.2%	$27.2M+12.3%	$24.2M-33.9%	$36.6M-36.1%	$57.3M
EBITDA	N/A	$16.7M+146.7%	-$35.7M-122.7%	$157.5M+7.6%	$146.4M-1.3%	$148.2M+256.8%	$41.5M+3.6%	$40.1M-21.6%	$51.1M-16.1%	$60.9M+135.6%	$25.9M-57.0%	$60.2M+64.9%	$36.5M-6.9%	$39.2M-22.0%	$50.3M-28.1%	$70.0M
Interest Expense	$117.3M	$94.1M+36.1%	$69.1M+11.6%	$62.0M+226.2%	-$49.1M-178.9%	-$17.6M-1970.5%	-$850K+52.3%	-$1.8M-48.1%	-$1.2M+20.5%	-$1.5M+18.2%	-$1.9M+81.9%	-$10.2M-245.3%	$7.0M-7.9%	$7.6M-25.1%	$10.2M-37.3%	$16.3M
Income Tax	-$7.3M	-$5.5M-27.5%	-$4.3M-42.3%	-$3.0M-135.2%	$8.6M-60.9%	$22.0M+220.9%	$6.9M+46.5%	$4.7M+17.0%	$4.0M-77.7%	$18.0M+23.2%	$14.6M+75.9%	$8.3M+25.1%	$6.6M-19.3%	$8.2M-17.4%	$9.9M-43.7%	$17.7M
Net Income	-$450.7M	-$201.3M+1.6%	-$204.5M-542.8%	-$31.8M-383.0%	-$6.6M-107.4%	$88.8M+9096.3%	$966K+105.1%	-$19.0M-135.6%	$53.4M-41.9%	$91.9M+9.8%	$83.7M+312.8%	$20.3M+4.3%	$19.4M+129.2%	$8.5M-49.9%	$16.9M-28.3%	$23.6M
EPS (Basic)	N/A	-$14.14+2.0%	-$14.43-538.5%	-$2.26-380.9%	-$0.47-119.7%	$2.39+1019.2%	-$0.26+86.7%	-$1.95-162.1%	$3.14-40.2%	$5.25+23.2%	$4.26+210.9%	$1.37-4.9%	$1.44+125.0%	$0.64-50.0%	$1.28-28.5%	$1.79
EPS (Diluted)	-$31.40	-$14.14+2.0%	-$14.43-538.5%	-$2.26-380.9%	-$0.47	$2.37+1011.5%	-$0.26+86.6%	-$1.94	$3.12-40.1%	$5.21+22.3%	$4.26+215.6%	$1.35-4.3%	$1.41+120.3%	$0.64-49.6%	$1.27-28.7%	$1.78
Diluted Shares (Avg)	N/A	14M+0.5%	14M+0.8%	14M+0.1%	14M	14M+5.6%	13M-0.6%	13M	14M-7.5%	15M-7.4%	16M+6.3%	15M+8.8%	14M+3.4%	13M+0.2%	13M-11.0%	15M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Revenue	$679.7M-3.2%	$659.6M-5.5%	$650.7M-4.9%	$702.8M0.0%	$702.0M+2.2%	$698.3M-0.1%	$684.5M+3.3%	$702.8M+7.5%
Cost of Revenue	$584.1M-2.3%	$570.6M-3.0%	$553.0M-5.2%	$597.6M+2.1%	$597.9M+3.2%	$588.1M-0.2%	$583.6M+6.1%	$585.5M+9.6%
Gross Profit	$95.6M-8.2%	$88.9M-19.3%	$97.7M-3.2%	$105.2M-10.4%	$104.1M-3.3%	$110.2M+0.3%	$100.9M-10.0%	$117.3M-2.2%
SG&A Expenses	$84.4M+19.0%	$70.6M-7.2%	$78.6M+1.8%	$74.2M-1.6%	$70.9M+1.1%	$76.1M-4.0%	$77.2M-3.2%	$75.5M-16.2%
Operating Income	-$12.1M-329.4%	-$268.5M-171.4%	-$4.4M-30.8%	$4.3M-72.8%	$5.3M-56.3%	-$98.9M+43.7%	-$3.4M-141.9%	$15.7M+136.9%
EBITDA	$11.2M-66.2%	-$245.1M-244.4%	$19.1M-19.5%	$30.9M-26.8%	$33.2M-12.9%	-$71.2M+52.5%	$23.7M-29.8%	$42.3M+29.4%
Interest Expense	$14.5M-49.2%	$37.1M+86.0%	$38.8M+107.8%	$26.9M+246.7%	$28.5M+59.7%	$19.9M+17.6%	$18.7M+217.1%	-$18.4M-18.1%
Income Tax	-$7.5M+32.2%	$76K-99.2%	$3.5M+753.2%	-$3.5M-8125.6%	-$11.1M-567.3%	$9.6M+1251.6%	-$543K+71.0%	$43K+101.1%
Net Income	-$73.1M-174.9%	-$303.7M-135.6%	-$50.4M-125.9%	-$23.5M-347.3%	-$26.6M-518.4%	-$128.9M+32.5%	-$22.3M-462.8%	-$5.3M+24.4%
EPS (Basic)	-$5.08-171.7%	-$21.16-133.3%	-$3.52-124.2%	-$1.64-343.2%	-$1.87-523.3%	-$9.07+32.7%	-$1.57-460.7%	-$0.37+24.5%
EPS (Diluted)	-$5.08-171.7%	-$21.16-133.3%	-$3.52-124.2%	-$1.64-343.2%	-$1.87-523.3%	-$9.07+32.7%	-$1.57-460.7%	-$0.37+24.5%
Diluted Shares (Avg)	14M+1.0%	14M+1.0%	14M+0.9%	N/A	14M+0.5%	14M+0.3%	14M+0.3%	N/A

Not reported in any period shown, so not listed: R&D Expenses.

MODVQ Balance Sheet

MODVQ quarterly balance sheet

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Total Assets	$1.7B-6.4%	$1.8B-9.1%	$1.9B-4.1%	$2.0B+42.2%	$1.4B+138.7%	$597.4M+4.9%	$569.6M-19.1%	$704.1M+2.7%	$685.3M-34.7%	$1.1B-10.2%	$1.2B+175.2%	$424.8M+8.4%	$391.7M+3.3%	$379.1M-2.0%	$386.9M
Current Assets	$495.4M+22.3%	$404.9M+17.0%	$346.2M-15.5%	$409.8M-2.3%	$419.5M+63.6%	$256.4M+21.5%	$211.0M-28.8%	$296.3M+2.9%	$288.1M-9.9%	$319.7M-14.7%	$374.6M+77.0%	$211.7M+20.1%	$176.2M+11.5%	$158.1M-7.9%	$171.6M
Cash & Equivalents	$112.6M+4978.1%	$2.2M-84.7%	$14.5M-89.1%	$133.1M-27.4%	$183.3M+198.7%	$61.4M+980.8%	$5.7M-89.2%	$52.8M-26.9%	$72.3M-9.4%	$79.8M-41.0%	$135.3M+36.6%	$99.0M+77.2%	$55.9M+29.4%	$43.2M-29.5%	$61.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	N/A	$2.0M+40.0%	$1.5M	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$222.3M-0.1%	$222.5M-0.3%	$223.2M-4.3%	$233.1M+17.8%	$197.9M+9.7%	$180.4M+22.1%	$147.8M+34.1%	$110.2M-32.0%	$162.1M+3.3%	$156.9M+45.9%	$107.6M+21.8%	$88.3M-10.5%	$98.6M+13.2%	$87.2M+14.5%	$76.1M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$680.3M-13.4%	$785.6M-18.9%	$968.7M+4.7%	$924.8M+107.9%	$444.9M+229.0%	$135.2M0.0%	$135.2M+42.0%	$95.2M-20.4%	$119.6M-8.0%	$130.0M-1.4%	$131.8M+33.0%	$99.1M-13.0%	$113.9M+0.2%	$113.7M0.0%	$113.8M
Total Liabilities	$1.7B+5.1%	$1.6B+1.3%	$1.6B-3.9%	$1.7B+63.1%	$1.0B+400.5%	$202.7M+11.8%	$181.3M-37.6%	$290.5M-6.3%	$310.0M-54.6%	$682.5M-28.0%	$947.5M+245.7%	$274.1M+0.4%	$273.1M+1.1%	$270.0M-9.4%	$298.2M
Current Liabilities	$624.5M+20.0%	$520.4M+5.9%	$491.6M-6.8%	$527.2M+66.0%	$317.7M+111.5%	$150.2M+5.1%	$142.9M-37.0%	$226.9M-0.4%	$227.8M-22.9%	$295.3M-13.0%	$339.5M+95.0%	$174.1M+31.2%	$132.6M+24.1%	$106.9M-6.0%	$113.7M
Non-Current Liabilities	$1.1B-2.1%	$1.1B-0.7%	$1.1B-2.6%	$1.1B+61.8%	$696.6M+1227.4%	$52.5M+36.8%	$38.4M-39.7%	$63.6M-22.7%	$82.2M-78.8%	$387.2M-36.3%	$608.1M+507.7%	$100.1M-28.7%	$140.4M-13.9%	$163.1M-11.6%	$184.5M
Long-Term Debt	$986.4M+0.3%	$983.8M+0.4%	$979.4M+0.4%	$975.2M+100.7%	$486.0M	$0-100.0%	$353K-39.6%	$584K-69.1%	$1.9M-99.3%	$268.7M-44.5%	$484.5M+543.9%	$75.3M-35.1%	$116.0M-17.4%	$140.5M-14.4%	$164.2M
Total Equity	-$38.5M-124.6%	$156.2M-55.9%	$354.6M-5.0%	$373.3M-9.3%	$411.6M+29.6%	$317.6M+2.1%	$311.0M-8.0%	$338.2M+12.7%	$300.1M+3.3%	$290.6M+31.3%	$221.4M+54.1%	$143.7M+28.6%	$111.7M+9.5%	$102.1M+24.8%	$81.8M
Retained Earnings	-$225.7M-823.7%	-$24.4M-113.6%	$180.0M-15.0%	$211.8M-3.0%	$218.4M+18.9%	$183.7M-1.8%	$187.1M-8.6%	$204.8M+30.7%	$156.7M+126.4%	$69.2M+617.8%	-$13.4M+60.3%	-$33.6M+36.6%	-$53.1M+13.8%	-$61.6M+21.6%	-$78.5M

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Total Assets	$1.4B-14.1%	$1.4B-16.0%	$1.7B-4.9%	$1.7B-6.4%	$1.7B-6.3%	$1.7B-6.1%	$1.8B-9.1%	$1.8B-9.1%
Current Assets	$587.3M+26.7%	$554.0M+21.3%	$533.4M+32.0%	$495.4M+22.3%	$463.4M+19.5%	$456.7M+16.2%	$404.0M+16.0%	$404.9M+17.0%
Cash & Equivalents	$78.2M+61.8%	$76.4M+624.7%	$116.0M+1021.4%	$112.6M+4978.1%	$48.3M+499.0%	$10.5M+52.9%	$10.3M-19.5%	$2.2M-84.7%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$279.1M+12.2%	$259.1M+12.8%	$239.5M+11.9%	$222.3M-0.1%	$248.7M+22.7%	$229.6M+2.5%	$214.1M-27.8%	$222.5M-0.3%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$416.9M-38.7%	$416.9M-38.7%	$680.3M-13.4%	$680.3M-13.4%	$680.3M-13.4%	$680.3M-13.4%	$785.6M-18.9%	$785.6M-18.9%
Total Liabilities	$1.9B+12.9%	$1.8B+8.0%	$1.8B+8.4%	$1.7B+5.1%	$1.7B+4.0%	$1.7B+2.7%	$1.6B+2.4%	$1.6B+1.3%
Current Liabilities	$357.7M-38.5%	$688.3M+21.1%	$667.7M+23.8%	$624.5M+20.0%	$581.5M+12.5%	$568.6M+6.6%	$539.3M+9.1%	$520.4M+5.9%
Non-Current Liabilities	$1.5B+40.4%	$1.1B+1.2%	$1.1B+0.8%	$1.1B-2.1%	$1.1B0.0%	$1.1B+0.7%	$1.1B-0.7%	$1.1B-0.7%
Long-Term Debt	$0-100.0%	$1.0B+4.7%	$1.0B+3.2%	$986.4M+0.3%	$986.1M+0.4%	$986.1M+0.5%	$984.9M+0.5%	$983.8M+0.4%
Total Equity	-$464.1M-2630.7%	-$391.6M-4216.0%	-$87.6M-164.5%	-$38.5M-124.6%	-$17.0M-110.7%	$9.5M-94.1%	$135.8M-61.3%	$156.2M-55.9%
Retained Earnings	-$652.9M-222.9%	-$579.8M-230.1%	-$276.1M-490.7%	-$225.7M-823.7%	-$202.2M-954.1%	-$175.6M-1080.0%	-$46.7M-126.5%	-$24.4M-113.6%

Not reported in any period shown, so not listed: Inventory.

MODVQ Cash Flow Statement

MODVQ quarterly cash flow statement

Metric	TTM	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Operating Cash Flow	-$124.7M	-$6.4M+92.3%	-$83.0M-694.6%	-$10.4M-105.6%	$186.8M-46.4%	$348.4M+471.8%	$60.9M+671.5%	$7.9M-85.6%	$55.0M+31.8%	$41.8M+159.5%	$16.1M-70.8%	$55.2M-0.1%	$55.2M+30.0%	$42.5M+36.9%	$31.0M-29.5%	$44.0M
Depreciation & Amortization	N/A	$109.5M+5.0%	$104.3M+3.8%	$100.4M+76.2%	$57.0M+117.7%	$26.2M+55.7%	$16.8M+6.3%	$15.8M+16.1%	$13.6M+6.6%	$12.8M-46.7%	$24.0M+39.4%	$17.2M+84.5%	$9.3M-37.9%	$15.0M+10.0%	$13.7M+7.9%	$12.7M
Stock-Based Compensation	N/A	$6.7M+3.5%	$6.5M-6.1%	$6.9M+16.4%	$5.9M+50.2%	$3.9M-27.4%	$5.4M-39.8%	$9.0M+19.2%	$7.5M+46.9%	$5.1M-80.7%	$26.6M+252.0%	$7.6M+145.6%	$3.1M-20.5%	$3.9M+5.4%	$3.7M+116.9%	$1.7M
Capital Expenditures	$22.2M	$27.6M-34.7%	$42.3M+28.1%	$33.0M+54.8%	$21.3M+75.4%	$12.2M+11.9%	$10.9M-38.0%	$17.5M-12.1%	$19.9M-51.7%	$41.2M+17.5%	$35.1M+50.9%	$23.2M+128.2%	$10.2M+6.9%	$9.5M-15.8%	$11.3M+10.1%	$10.3M
Free Cash Flow	-$147.0M	-$34.0M+72.8%	-$125.3M-188.3%	-$43.4M-126.2%	$165.5M-50.8%	$336.3M+571.5%	$50.1M+620.5%	-$9.6M-127.4%	$35.1M+6297.3%	$549K+102.9%	-$19.0M-159.4%	$32.0M-29.1%	$45.1M+36.7%	$33.0M+67.1%	$19.7M-41.6%	$33.8M
Investing Cash Flow	-$22.2M	-$27.6M+34.7%	-$42.3M+62.2%	-$111.8M+83.7%	-$685.6M-8.0%	-$635.0M-5748.3%	-$10.9M+76.0%	-$45.3M-545.6%	-$7.0M-102.2%	$318.0M+121.9%	$143.3M+132.3%	-$443.4M-3102.7%	-$13.8M-108.6%	-$6.6M+54.6%	-$14.6M-15.2%	-$12.7M
Financing Cash Flow	$189.8M	$144.4M+27.7%	$113.1M+2869.2%	$3.8M-99.2%	$448.9M+9.9%	$408.3M+52710.8%	-$776K+98.5%	-$51.6M-52.6%	-$33.8M+91.0%	-$376.8M-61.0%	-$234.1M-151.7%	$453.1M+21991.5%	$2.1M+108.8%	-$23.2M+32.7%	-$34.5M-60.7%	-$21.4M
Share Buybacks	N/A	N/A	$0	$0-100.0%	$40.0M+292.6%	$10.2M+49.9%	$6.8M-87.9%	$56.1M+91.0%	$29.4M-58.3%	$70.4M+91.0%	$36.8M+6930.2%	$524K-4.2%	$547K-85.0%	$3.7M+7072.5%	$51K	$0

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Operating Cash Flow	-$50.5M-644.4%	-$22.2M+59.8%	-$82.1M-958.7%	$30.0M+217.2%	$9.3M-82.7%	-$55.3M+48.9%	$9.6M+460.1%	-$25.6M+54.2%
Depreciation & Amortization	$23.3M-16.6%	$23.4M-15.6%	$23.5M-13.2%	$26.7M+0.3%	$27.9M+7.1%	$27.8M+7.1%	$27.1M+5.5%	$26.6M+2.1%
Stock-Based Compensation	N/A	N/A	$1.2M-38.1%	N/A	$0	$0	$2.0M+78.8%	N/A
Capital Expenditures	$6.2M-20.0%	$6.6M-0.7%	$4.1M-48.3%	$5.3M-52.0%	$7.7M-13.0%	$6.7M-25.1%	$7.9M-41.0%	$11.1M+48.9%
Free Cash Flow	-$56.7M-3767.7%	-$28.9M+53.4%	-$86.2M-5155.9%	$24.7M+167.1%	$1.5M-96.5%	-$62.0M+47.1%	$1.7M+110.7%	-$36.8M+42.0%
Investing Cash Flow	-$6.2M+20.0%	-$6.6M+0.7%	-$4.1M+48.3%	-$5.3M+52.0%	-$7.7M+13.0%	-$6.7M+25.1%	-$7.9M+41.0%	-$11.1M-50.1%
Financing Cash Flow	$58.6M+61.6%	-$1.3M-102.0%	$93.0M+1356.9%	$39.5M+27.7%	$36.3M+183.3%	$62.2M-44.1%	$6.4M-55.6%	$31.0M+449.4%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

MODVQ Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

MODVQ quarterly financial ratios

Metric	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K	FY1010-K
Gross Margin	15.1%-1.2pp	16.3%-2.6pp	18.9%-1.8pp	20.7%-0.5pp	21.2%+14.0pp	7.2%-2.3pp	9.5%-16.8pp	26.3%-2.0pp	28.3%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-3.3%+1.8pp	-5.1%-7.4pp	2.3%-2.2pp	4.5%-4.4pp	8.9%+7.3pp	1.6%-0.1pp	1.8%-0.6pp	2.3%-0.7pp	3.0%+2.9pp	0.1%-3.8pp	3.9%+0.5pp	3.4%+1.2pp	2.2%-1.7pp	3.9%-2.6pp	6.5%
Net Margin	-7.2%+0.2pp	-7.4%-6.2pp	-1.3%-0.9pp	-0.3%-6.8pp	6.5%+6.4pp	0.1%+1.4pp	-1.4%-4.7pp	3.3%-2.5pp	5.8%+0.2pp	5.7%+3.8pp	1.9%-0.6pp	2.4%+1.7pp	0.8%-1.0pp	1.8%-0.9pp	2.7%
Return on Equity	N/A	-130.9%-121.9pp	-9.0%-7.2pp	-1.8%-23.3pp	21.6%+21.3pp	0.3%+6.4pp	-6.1%-21.9pp	15.8%-14.9pp	30.6%+1.8pp	28.8%+19.6pp	9.2%-4.4pp	13.5%+5.9pp	7.6%-9.0pp	16.6%-12.3pp	28.9%
Return on Assets	-12.2%-0.6pp	-11.6%-9.9pp	-1.6%-1.3pp	-0.3%-6.6pp	6.2%+6.1pp	0.2%+3.5pp	-3.3%-10.9pp	7.6%-5.8pp	13.4%+5.4pp	8.0%+6.2pp	1.7%-2.9pp	4.6%+2.4pp	2.2%-2.3pp	4.5%-1.6pp	6.1%
Current Ratio	0.790.0x	0.78+0.1x	0.70-0.1x	0.78-0.5x	1.32-0.4x	1.71+0.2x	1.48+0.2x	1.310.0x	1.26+0.2x	1.080.0x	1.10-0.1x	1.22-0.1x	1.33-0.2x	1.480.0x	1.51
Debt-to-Equity	N/A	6.30+3.5x	2.76+0.1x	2.61+1.4x	1.18+1.2x	0.000.0x	0.000.0x	0.000.0x	0.01-0.9x	0.92-1.3x	2.19+1.7x	0.52-0.5x	1.04-0.3x	1.38-0.6x	2.01
Asset Turnover	1.69+0.1x	1.56+0.3x	1.29+0.3x	0.980.0x	0.96-1.6x	2.53+0.1x	2.43+0.1x	2.310.0x	2.30+0.9x	1.41+0.5x	0.93-0.9x	1.88-0.9x	2.82+0.3x	2.49+0.2x	2.27
FCF Margin	-1.2%+3.3pp	-4.5%-2.8pp	-1.7%-10.0pp	8.3%-16.3pp	24.6%+21.3pp	3.3%+4.0pp	-0.7%-2.9pp	2.2%+2.1pp	0.0%+1.3pp	-1.3%-4.2pp	2.9%-2.7pp	5.6%+2.7pp	3.0%+0.9pp	2.1%-1.7pp	3.8%

Metric	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-Q	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K
Gross Margin	14.1%-0.8pp	13.5%-2.3pp	15.0%+0.3pp	15.0%-1.7pp	14.8%-0.9pp	15.8%+0.1pp	14.7%-2.2pp	16.7%-1.6pp
Operating Margin	-1.8%-2.5pp	-40.7%-26.5pp	-0.7%-0.2pp	0.6%-1.6pp	0.8%-1.0pp	-14.2%+11.0pp	-0.5%-1.7pp	2.2%+1.2pp
Net Margin	-10.8%-7.0pp	-46.0%-27.6pp	-7.7%-4.5pp	-3.3%-2.6pp	-3.8%-3.2pp	-18.5%+8.9pp	-3.3%-2.7pp	-0.8%+0.3pp
Return on Equity	N/A	N/A	N/A	N/A	N/A	-1354.5%-1236.3pp	-16.4%-15.3pp	-3.4%-1.4pp
Return on Assets	-5.1%-3.5pp	-21.6%-13.9pp	-3.0%-1.7pp	-1.4%-1.1pp	-1.6%-1.4pp	-7.7%+3.0pp	-1.3%-1.1pp	-0.3%+0.1pp
Current Ratio	1.64+0.8x	0.800.0x	0.800.0x	0.790.0x	0.800.0x	0.80+0.1x	0.750.0x	0.78+0.1x
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	103.63+97.6x	7.25+4.5x	6.30+3.5x
Asset Turnover	0.48+0.1x	0.47+0.1x	0.390.0x	0.420.0x	0.420.0x	0.420.0x	0.390.0x	0.40+0.1x
FCF Margin	-8.3%-8.6pp	-4.4%+4.5pp	-13.2%-13.5pp	3.5%+8.7pp	0.2%-6.3pp	-8.9%+7.9pp	0.3%+2.7pp	-5.2%+4.5pp

Note: Shareholder equity is negative (-$38.5M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Where MODIVCARE INC Ranks

Frequently Asked Questions

What is MODIVCARE INC's annual revenue?

MODIVCARE INC (MODVQ) reported $2.8B in total revenue for fiscal year 2024. This represents a 1.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is MODIVCARE INC's revenue growing?

MODIVCARE INC (MODVQ) revenue grew by 1.3% year-over-year, from $2.8B to $2.8B in fiscal year 2024.

Is MODIVCARE INC profitable?

No, MODIVCARE INC (MODVQ) reported a net income of -$201.3M in fiscal year 2024, with a net profit margin of -7.2%.

What is MODIVCARE INC's EBITDA?

MODIVCARE INC (MODVQ) had EBITDA of $16.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does MODIVCARE INC have?

As of fiscal year 2024, MODIVCARE INC (MODVQ) had $112.6M in cash and equivalents against $986.4M in long-term debt.

What is MODIVCARE INC's gross margin?

MODIVCARE INC (MODVQ) had a gross margin of 15.1% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.

What is MODIVCARE INC's operating margin?

MODIVCARE INC (MODVQ) had an operating margin of -3.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.

What is MODIVCARE INC's net profit margin?

MODIVCARE INC (MODVQ) had a net profit margin of -7.2% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

What is MODIVCARE INC's free cash flow?

MODIVCARE INC (MODVQ) recorded an outflow of $34.0M in free cash flow during fiscal year 2024. This represents a 72.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is MODIVCARE INC's operating cash flow?

MODIVCARE INC (MODVQ) recorded an outflow of $6.4M in operating cash flow during fiscal year 2024, representing cash used by core business activities.

What are MODIVCARE INC's total assets?

MODIVCARE INC (MODVQ) had $1.7B in total assets as of fiscal year 2024, including both current and long-term assets.

What are MODIVCARE INC's capital expenditures?

MODIVCARE INC (MODVQ) invested $27.6M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.

How many shares does MODIVCARE INC have outstanding?

MODIVCARE INC (MODVQ) had 14M shares outstanding as of fiscal year 2024.

What is MODIVCARE INC's current ratio?

MODIVCARE INC (MODVQ) had a current ratio of 0.79 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.

What is MODIVCARE INC's return on assets (ROA)?

MODIVCARE INC (MODVQ) had a return on assets of -12.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

Why is MODIVCARE INC's debt-to-equity ratio negative or not reported?

MODIVCARE INC (MODVQ) has negative shareholder equity of -$38.5M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is MODIVCARE INC's Altman Z-Score?

MODIVCARE INC (MODVQ) has an Altman Z-Score of 1.22, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is MODIVCARE INC's Piotroski F-Score?

MODIVCARE INC (MODVQ) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are MODIVCARE INC's earnings high quality?

MODIVCARE INC (MODVQ) reported a net loss of $201.3M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can MODIVCARE INC cover its interest payments?

MODIVCARE INC (MODVQ) reported an operating loss of $92.8M against $94.1M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.