NASDAQ$MODVQ

Modivcare Inc · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

ModivCare reported Q1 2025, revenue of $142M, net loss of $43.3M.

For Q1 2025, ModivCare reported revenue of $142M, a net loss of $43.3M. Management discusses operating trends, capital, and sector risks in the quarterly filing.

  • Q1 2025 revenue $142M.
  • Net loss $43.3M.
  • ModivCare highlights liquidity, execution, and sector-specific risks in MD&A.

Headline financials

Total Revenue

$651M

Previous: $684M-4.9%
EPS (adj)

-$1.71

Previous: -$1.57-8.9%
Capital Expenditures

-$4.06M

Previous: -$7.86M+48.3%
Free Cash Flow

-$86.2M

Previous: $1.7M-5158.7%
Net Income

-$50.4M

Previous: -$22.3M-125.9%
Operating Income

-$4.44M

Previous: -$3.4M-30.8%
Gross Profit

$53M

Previous: $101M-47.5%

Revenue & EPS history

Modivcare · Revenue · Quarterly

$651M

Q1 2025-4.9%vs Q1 2024
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Forward guidance

Life-sciences filers emphasize pipeline milestones, regulatory paths, and cash runway; product revenue is limited or emerging.

Tailwinds

  • Pipeline progress and partnership optionality.
  • Cash balances funding operations into upcoming catalysts.
  • Commercial launches where approved.

Headwinds

  • Trial failure or regulatory delay risk.
  • Dilution from equity raises.
  • Reimbursement and competitive pressure.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 6 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.1%

Avg return

Earnings day

-10.6%

Avg return

5 days after

+29.9%

Avg return

30 days after

53%

33 / 62 earnings

Positive

+21.0%

Q1 2024

Best reaction

-41.0%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2025
Q2 2025
Q1 2025-11.4%-26.5%+198.5%
Q4 2024-22.5%-35.9%-68.1%
Q3 2024+10.6%-0.7%+11.3%
Q2 2024+15.8%+18.8%+59.8%
Q1 2024+21.0%+18.5%+23.0%
Q4 2023-41.0%-37.7%-44.9%
Q3 2023+14.5%
Q2 2023-4.4%
Q1 2023-21.6%
Q4 2022-1.6%
Q3 2022-5.9%
Q2 2022+2.0%
Q1 2022-7.2%
Q4 2021+16.5%
Q3 2021-8.8%
Q2 2021-1.2%
Q1 2021+2.0%
Q4 2020-15.4%
Q3 2020+4.1%
Q2 2020+8.8%
Q1 2020+7.9%
Q4 2019-9.2%
Q3 2019+5.2%
Q2 2019+2.6%
Q1 2019+2.3%
Q4 2018+0.1%
Q3 2018+11.4%
Q2 2018-9.3%
Q1 2018-6.3%
Q4 2017+7.6%
Q3 2017+5.2%
Q2 2017+0.0%
Q1 2017+10.3%
Q4 2016+8.8%
Q3 2016-7.0%
Q2 2016-1.7%
Q1 2016-0.8%
Q4 2015+16.3%
Q3 2015-14.6%
Q2 2015-0.8%
Q1 2015+12.2%
Q4 2014+9.9%
Q3 2014-11.3%
Q2 2014+17.8%
Q1 2014-2.7%
Q4 2013-10.4%
Q3 2013-11.7%
Q2 2013+0.7%
Q1 2013+6.7%
Q4 2012+5.1%
Q3 2012+16.4%
Q2 2012-14.7%
Q1 2011-0.9%
Q1 2012+0.6%
Q4 2009-2.2%
Q4 2011-2.2%
Q3 2010-2.3%
Q3 2011-2.3%
Q2 2011+4.3%
Q2 2010+4.3%
Q4 2010+4.3%
Q1 2010+1.4%

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