ModivCare Inc. Operating Income
ModivCare Inc. reported Operating Income of -$12.07 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-12-29.
Financial Statements › Income Statement
us-gaap:OperatingIncomeLoss · last filed 2025-12-29
- ModivCare Inc. operating income (loss) for the quarter ending 2025-09-30 was -$12.07M, a 329.45% decline year-over-year.
- ModivCare Inc. operating income (loss) for the quarter ending 2025-06-30 was -$268.48M.
- ModivCare Inc. operating income (loss) for the quarter ending 2025-03-31 was -$4.44M.
- ModivCare Inc. operating income (loss) for the quarter ending 2024-12-31 was $4.27M, a 72.77% decline year-over-year.
- ModivCare Inc. operating income (loss) for fiscal 2024 was -$92.79M.
- ModivCare Inc. operating income (loss) for fiscal 2023 was -$139.95M, a 345.16% decline from fiscal 2022.
- ModivCare Inc. operating income (loss) for fiscal 2022 was $57.08M, a 36.12% decline from fiscal 2021.
- ModivCare Inc. operating income (loss) for fiscal 2021 was $89.36M, a 26.78% decline from fiscal 2020.
| Period end | Operating Income (Loss) 3 month | Operating Income (Loss) 3 month as first filed | Operating Income (Loss) 6 month | Operating Income (Loss) 6 month as first filed | Operating Income (Loss) 9 month | Operating Income (Loss) 9 month as first filed | Operating Income (Loss) 12 month | Operating Income (Loss) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | -$12.07M 10-Q · filed 2025-12-29 | -$280.55M derived: sum of 2 quarters · filed 2025-12-29 | -$284.99M 10-Q · filed 2025-12-29 | -$280.73M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2025-06-30 | -$268.48M 10-Q · filed 2025-12-29 | -$272.93M 10-Q · filed 2025-12-29 | -$268.66M derived: sum of 3 quarters · filed 2025-12-29 | -$263.40M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2025-03-31 | -$4.44M 10-Q · filed 2025-05-09 | -$174.00K derived: sum of 2 quarters · filed 2025-05-09 | $5.09M derived: sum of 3 quarters · filed 2025-12-29 | -$93.83M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-12-31 | $4.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $9.53M derived: sum of 2 quarters · filed 2025-12-29 | -$89.39M derived: sum of 3 quarters · filed 2025-12-29 | -$92.79M 10-K · filed 2025-03-06 | ||||
| 2024-09-30 | $5.26M 10-Q · filed 2025-12-29 | -$93.66M derived: sum of 2 quarters · filed 2025-12-29 | -$97.06M 10-Q · filed 2025-12-29 | -$81.38M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-06-30 | -$98.92M 10-Q · filed 2025-12-29 | -$102.31M 10-Q · filed 2025-12-29 | -$86.64M derived: sum of 3 quarters · filed 2025-12-29 | -$74.60M derived: sum of 4 quarters · filed 2025-12-29 | ||||
| 2024-03-31 | -$3.40M 10-Q · filed 2025-05-09 | $12.28M derived: sum of 2 quarters · filed 2025-05-09 | $24.32M derived: sum of 3 quarters · filed 2025-05-09 | -$151.44M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $15.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $27.72M derived: sum of 2 quarters · filed 2025-03-06 | -$148.04M derived: sum of 3 quarters · filed 2025-03-06 | -$139.95M 10-K · filed 2025-03-06 | ||||
| 2023-09-30 | $12.04M 10-Q · filed 2024-11-07 | -$163.72M derived: sum of 2 quarters · filed 2024-11-07 | -$155.62M 10-Q · filed 2024-11-07 | -$149.00M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-06-30 | -$175.76M 10-Q · filed 2024-08-08 | -$167.66M 10-Q · filed 2024-08-08 | -$161.05M derived: sum of 3 quarters · filed 2025-03-06 | -$148.60M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2023-03-31 | $8.10M 10-Q · filed 2024-05-03 | $14.71M derived: sum of 2 quarters · filed 2025-03-06 | $27.16M derived: sum of 3 quarters · filed 2025-03-06 | $50.31M derived: sum of 4 quarters · filed 2025-03-06 | ||||
| 2022-12-31 | $6.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $19.06M derived: sum of 2 quarters · filed 2025-03-06 | $42.21M derived: sum of 3 quarters · filed 2025-03-06 | $57.08M 10-K · filed 2025-03-06 | ||||
| 2022-09-30 | $12.45M 10-Q · filed 2023-11-03 | $35.59M derived: sum of 2 quarters · filed 2023-11-03 | $50.47M 10-Q · filed 2023-11-03 | $70.64M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $23.15M 10-Q · filed 2023-08-04 | $38.02M 10-Q · filed 2023-08-04 | $58.20M derived: sum of 3 quarters · filed 2024-02-26 | $71.17M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $14.87M 10-Q · filed 2023-05-04 | $35.05M derived: sum of 2 quarters · filed 2024-02-26 | $48.03M derived: sum of 3 quarters · filed 2024-02-26 | $75.48M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $20.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $33.15M derived: sum of 2 quarters · filed 2024-02-26 | $60.60M derived: sum of 3 quarters · filed 2024-02-26 | $89.36M 10-K · filed 2024-02-26 | $89.77M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $12.97M 10-Q · filed 2022-11-08 | $13.13M 10-Q · filed 2021-11-05 | $40.42M derived: sum of 2 quarters · filed 2022-11-08 | $69.19M 10-Q · filed 2022-11-08 | $69.51M 10-Q · filed 2021-11-05 | $90.12M derived: sum of 4 quarters · filed 2022-11-08 | ||
| 2021-06-30 | $27.45M 10-Q · filed 2022-08-08 | $27.57M 10-Q · filed 2021-08-06 | $56.21M 10-Q · filed 2022-08-08 | $56.38M 10-Q · filed 2021-08-06 | $77.15M derived: sum of 3 quarters · filed 2022-08-08 | $120.48M derived: sum of 4 quarters · filed 2022-08-08 | ||
| 2021-03-31 | $28.76M 10-Q · filed 2022-05-05 | $28.82M 10-Q · filed 2021-05-07 | $49.70M derived: sum of 2 quarters · filed 2022-05-05 | $93.03M derived: sum of 3 quarters · filed 2022-05-05 | $141.87M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $20.94M 10-K · filed 2021-03-01 | $64.27M derived: sum of 2 quarters · filed 2021-11-05 | $113.11M derived: sum of 3 quarters · filed 2021-11-05 | $122.04M 10-K · filed 2023-03-07 | $123.16M 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $43.33M 10-Q · filed 2021-11-05 | $92.18M derived: sum of 2 quarters · filed 2021-11-05 | $102.22M 10-Q · filed 2021-11-05 | $109.78M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $48.84M 10-Q · filed 2021-08-06 | $58.89M 10-Q · filed 2021-08-06 | $66.44M derived: sum of 3 quarters · filed 2021-08-06 | $83.43M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | $10.04M 10-Q · filed 2021-05-07 | $17.60M derived: sum of 2 quarters · filed 2021-05-07 | $34.59M derived: sum of 3 quarters · filed 2021-05-07 | $31.34M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $7.55M 10-K · filed 2021-03-01 | $24.54M derived: sum of 2 quarters · filed 2021-03-01 | $21.29M derived: sum of 3 quarters · filed 2021-03-01 | $24.73M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $16.99M 10-K · filed 2021-03-01 | $13.74M derived: sum of 2 quarters · filed 2021-03-01 | $17.18M 10-Q · filed 2020-11-06 | $16.48M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | -$3.25M 10-K · filed 2021-03-01 | $191.00K 10-Q · filed 2020-08-06 | -$502.00K derived: sum of 3 quarters · filed 2021-03-01 | $8.93M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $3.44M 10-K · filed 2021-03-01 | $2.75M derived: sum of 2 quarters · filed 2021-03-01 | $12.18M derived: sum of 3 quarters · filed 2021-03-01 | $15.61M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | -$693.00K 10-K · filed 2020-02-27 | $8.74M derived: sum of 2 quarters · filed 2020-02-27 | $12.17M derived: sum of 3 quarters · filed 2020-02-27 | $24.28M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $9.44M 10-K · filed 2020-02-27 | $6.87M 10-Q · filed 2018-11-08 | $12.87M derived: sum of 2 quarters · filed 2020-02-27 | $24.97M 10-Q · filed 2019-11-07 | $7.15M 10-Q · filed 2018-11-08 | $39.14M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-06-30 | $3.43M 10-K · filed 2020-02-27 | -$9.31M 10-Q · filed 2018-08-08 | $15.53M 10-Q · filed 2019-08-08 | $285.00K 10-Q · filed 2018-08-08 | $29.71M derived: sum of 3 quarters · filed 2020-02-27 | $36.98M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $12.10M 10-K · filed 2020-02-27 | $9.60M 10-Q · filed 2018-05-10 | $26.28M derived: sum of 2 quarters · filed 2020-02-27 | $33.55M derived: sum of 3 quarters · filed 2020-02-27 | $44.88M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $14.17M 10-K · filed 2019-03-01 | $16.94M 10-K · filed 2018-03-09 | $21.44M derived: sum of 2 quarters · filed 2019-03-01 | $32.78M derived: sum of 3 quarters · filed 2019-03-01 | $37.48M 10-K · filed 2020-02-27 | $36.03M 10-K · filed 2018-03-09 | ||
| 2017-09-30 | $7.27M 10-K · filed 2019-03-01 | $6.31M 10-Q · filed 2017-11-08 | $18.60M derived: sum of 2 quarters · filed 2019-03-01 | $19.09M 10-Q · filed 2018-11-08 | $7.12M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-06-30 | $11.33M 10-K · filed 2019-03-01 | $6.00M 10-Q · filed 2017-08-09 | $12.79M 10-Q · filed 2018-08-08 | -$152.00K derived: sum of 3 quarters · filed 2019-03-01 | $9.64M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2017-03-31 | $4.71M 10-K · filed 2019-03-01 | $6.79M 10-Q · filed 2017-05-10 | -$11.48M derived: sum of 2 quarters · filed 2019-03-01 | -$1.69M derived: sum of 3 quarters · filed 2019-03-01 | $5.02M derived: sum of 4 quarters · filed 2019-03-01 | |||
| 2016-12-31 | -$16.19M 10-K · filed 2018-03-09 | -$6.40M derived: sum of 2 quarters · filed 2018-03-09 | $313.00K derived: sum of 3 quarters · filed 2018-03-09 | $48.16M 10-K · filed 2019-03-01 | $8.62M 10-K · filed 2017-03-10 | |||
| 2016-09-30 | $9.79M 10-K · filed 2018-03-09 | $16.50M derived: sum of 2 quarters · filed 2018-03-09 | $24.81M 10-Q · filed 2017-11-08 | $970.00K derived: sum of 4 quarters · filed 2018-03-09 | ||||
| 2016-06-30 | $6.71M 10-K · filed 2018-03-09 | $13.39M 10-Q · filed 2016-08-02 | $15.02M 10-Q · filed 2017-08-09 | $26.05M 10-Q · filed 2016-08-02 | -$8.82M derived: sum of 3 quarters · filed 2018-03-09 | -$6.24M derived: sum of 4 quarters · filed 2018-03-09 | ||
| 2016-03-31 | $8.30M 10-K · filed 2018-03-09 | $12.65M 10-Q · filed 2016-05-06 | -$15.54M derived: sum of 2 quarters · filed 2018-03-09 | -$12.95M derived: sum of 3 quarters · filed 2018-03-09 | -$4.08M derived: sum of 4 quarters · filed 2018-03-09 | |||
| 2015-12-31 | -$23.84M 10-K · filed 2017-03-10 | -$18.95M 10-K · filed 2016-03-11 | -$21.26M derived: sum of 2 quarters · filed 2017-03-10 | -$12.39M derived: sum of 3 quarters · filed 2017-03-10 | $1.87M 10-K · filed 2018-03-09 | $24.00M 10-K · filed 2016-03-11 | ||
| 2015-09-30 | $2.58M 10-K · filed 2017-03-10 | $6.88M 10-Q · filed 2015-11-09 | $11.45M derived: sum of 2 quarters · filed 2017-03-10 | $25.71M 10-Q · filed 2016-11-09 | $42.84M 10-Q · filed 2015-11-09 | $45.90M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-06-30 | $8.87M 10-K · filed 2017-03-10 | $19.92M 10-Q · filed 2015-08-07 | $35.91M 10-Q · filed 2016-08-02 | $42.26M 10-Q · filed 2015-08-07 | $43.31M derived: sum of 3 quarters · filed 2017-03-10 | $45.76M derived: sum of 4 quarters · filed 2017-03-10 | ||
| 2015-03-31 | $14.26M 10-K · filed 2017-03-10 | $22.34M 10-Q · filed 2015-05-11 | $34.45M derived: sum of 2 quarters · filed 2017-03-10 | $36.89M derived: sum of 3 quarters · filed 2017-03-10 | $47.45M derived: sum of 4 quarters · filed 2017-03-10 | |||
| 2014-12-31 | $20.19M 10-K · filed 2016-03-11 | $15.02M 10-K · filed 2015-03-16 | $22.63M derived: sum of 2 quarters · filed 2016-03-11 | $33.19M derived: sum of 3 quarters · filed 2016-03-11 | $42.99M 10-K · filed 2017-03-10 | $42.34M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | $2.45M 10-K · filed 2016-03-11 | $1.84M 10-Q · filed 2014-11-07 | $13.00M derived: sum of 2 quarters · filed 2016-03-11 | $24.91M 10-Q · filed 2015-11-09 | $27.38M 10-Q · filed 2014-11-07 | $31.01M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $10.56M 10-K · filed 2016-03-11 | $13.46M 10-Q · filed 2014-08-08 | $25.64M 10-Q · filed 2015-08-07 | $25.54M 10-Q · filed 2014-08-08 | $28.56M derived: sum of 3 quarters · filed 2016-03-11 | $36.53M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $11.90M 10-K · filed 2016-03-11 | $12.08M 10-Q · filed 2014-05-09 | $18.00M derived: sum of 2 quarters · filed 2016-03-11 | $25.98M derived: sum of 3 quarters · filed 2016-03-11 | $37.43M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | $6.10M 10-K · filed 2015-03-16 | $14.08M derived: sum of 2 quarters · filed 2015-03-16 | $25.53M derived: sum of 3 quarters · filed 2015-03-16 | $27.18M 10-K · filed 2016-03-11 | $38.63M 10-K · filed 2014-03-14 | |||
| 2013-09-30 | $7.98M 10-K · filed 2015-03-16 | $19.43M derived: sum of 2 quarters · filed 2015-03-16 | $32.53M 10-Q · filed 2014-11-07 | $40.79M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $11.45M 10-K · filed 2015-03-16 | $24.56M 10-Q · filed 2014-08-08 | $32.81M derived: sum of 3 quarters · filed 2015-03-16 | $37.80M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $13.11M 10-K · filed 2015-03-16 | $21.36M derived: sum of 2 quarters · filed 2015-03-16 | $26.34M derived: sum of 3 quarters · filed 2015-03-16 | $30.71M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $8.26M 10-K · filed 2014-03-14 | $13.24M derived: sum of 2 quarters · filed 2014-03-14 | $17.61M derived: sum of 3 quarters · filed 2014-03-14 | $24.20M 10-K · filed 2015-03-16 | $24.20M 10-K · filed 2013-03-15 | |||
| 2012-09-30 | $4.98M 10-K · filed 2014-03-14 | $4.98M 10-Q · filed 2012-11-09 | $9.35M derived: sum of 2 quarters · filed 2014-03-14 | $15.95M 10-Q · filed 2013-11-08 | $15.94M 10-Q · filed 2012-11-09 | $23.00M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $4.37M 10-K · filed 2014-03-14 | $4.37M 10-Q · filed 2012-08-09 | $10.96M 10-Q · filed 2013-08-09 | $10.96M 10-Q · filed 2012-08-09 | $18.02M derived: sum of 3 quarters · filed 2014-03-14 | $23.96M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-03-31 | $6.59M 10-K · filed 2014-03-14 | $6.59M 10-Q · filed 2012-05-10 | $13.65M derived: sum of 2 quarters · filed 2014-03-14 | $19.59M derived: sum of 3 quarters · filed 2014-03-14 | $29.52M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | $7.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $12.99M derived: sum of 2 quarters · filed 2014-03-14 | $22.93M derived: sum of 3 quarters · filed 2014-03-14 | $36.64M 10-K · filed 2014-03-14 | $36.64M 10-K · filed 2012-03-15 | |||
| 2011-09-30 | $5.94M 10-Q · filed 2012-11-09 | $15.87M derived: sum of 2 quarters · filed 2012-11-09 | $29.59M 10-Q · filed 2012-11-09 | $40.81M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-06-30 | $9.94M 10-Q · filed 2012-08-09 | $23.65M 10-Q · filed 2012-08-09 | $34.87M derived: sum of 3 quarters · filed 2013-03-15 | $44.05M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2011-03-31 | $13.71M 10-Q · filed 2012-05-10 | $24.94M derived: sum of 2 quarters · filed 2013-03-15 | $34.11M derived: sum of 3 quarters · filed 2013-03-15 | $51.10M derived: sum of 4 quarters · filed 2013-03-15 | ||||
| 2010-12-31 | $11.22M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | $20.40M derived: sum of 2 quarters · filed 2013-03-15 | $37.39M derived: sum of 3 quarters · filed 2013-03-15 | $57.30M 10-K · filed 2013-03-15 | ||||
| 2010-09-30 | $9.18M 10-Q · filed 2011-11-04 | $26.17M derived: sum of 2 quarters · filed 2011-11-04 | $46.08M 10-Q · filed 2011-11-04 | |||||
| 2010-06-30 | $16.99M 10-Q · filed 2011-08-09 | $36.90M 10-Q · filed 2011-08-09 | ||||||
| 2009-12-31 | $53.73M 10-K · filed 2012-03-15 |