Standardized SEC financial data for ModivCare Inc — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001220754 · Transportation Services.
Ratios for fiscal year 2024, standardized from SEC filings.
| USD | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Revenue | $1.51B | $1.37B | $2.00B | $2.50B | $2.75B | $2.79B |
| Cost of revenue | $1.40B | $1.08B | $1.58B | $2.03B | $2.30B | $2.37B |
| Gross profit | $108.8M | $289.9M | $412.6M | $472.3M |
| USD | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $61.7M | $183.4M | $133.4M | $15.0M | $2.8M | $113.1M |
| Accounts receivable | — | — | — | — | $375.1M | — |
| Inventory | — | $0 | $1.5M | $2.0M | — |
| USD | FY2020 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | — | $348.4M | $186.8M | -$10.4M | -$83.0M | -$6.4M |
| Capital expenditures | — | $12.2M | $21.3M | $33.0M | $42.3M | $27.6M |
| Free cash flow | — | $336.3M | $165.5M | -$43.4M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/0001220754/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/0001220754/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $447.0M |
| $420.4M |
| SG&A expense | $67.2M | $141.7M | $271.7M | $322.2M | $304.6M | $298.4M |
| Operating income | $24.7M | $122.0M | $89.4M | $57.1M | -$139.9M | -$92.8M |
| EBITDA | $41.5M | $148.2M | $146.4M | $157.5M | -$35.7M | $16.7M |
| Interest expense | $1.3M | $2.2M | $32.2M | $59.4M | $64.2M | $76.8M |
| Pretax income | $24.2M | $105.6M | $40.7M | -$4.9M | -$209.1M | -$198.6M |
| Income tax | $6.9M | $22.0M | $8.6M | $3.0M | $4.3M | $5.5M |
| Net income | -$3.4M | $88.8M | -$6.6M | -$31.8M | -$204.5M | -$201.3M |
| EPS (diluted) | $-0.26 | $2.37 | $-0.47 | $-2.26 | $-14.43 | $-14.14 |
Standardized from ModivCare Inc's SEC filings — per-share figures split-adjusted. Full history via the API.
| — |
| Total current assets | $256.4M | $419.5M | $409.8M | $346.2M | $404.9M | $495.4M |
| Property, plant & equipment | $23.2M | $27.5M | $53.5M | — | — | — |
| Goodwill | $135.2M | $444.9M | $924.8M | $968.7M | $785.6M | $680.3M |
| Total assets | $597.4M | $1.43B | $2.03B | $1.94B | $1.77B | $1.65B |
| Total current liabilities | $150.2M | $317.7M | $527.2M | $491.6M | $520.4M | $624.5M |
| Long-term debt | $0 | $486.0M | $975.2M | $1.00B | $1.00B | $1.29B |
| Total debt | $308K | $486.0M | $975.2M | $1.00B | $1.11B | $1.57B |
| Total liabilities | $279.8M | $1.01B | $1.65B | $1.59B | $1.61B | $1.69B |
| Retained earnings | $183.7M | $218.4M | $211.8M | $180.0M | -$24.4M | -$225.7M |
| Total equity | $317.6M | $411.6M | $373.3M | $354.6M | $156.2M | -$38.5M |
| -$125.3M |
| -$34.0M |
| Investing cash flow | — | -$635.0M | -$685.6M | -$111.8M | -$42.3M | -$27.6M |
| Financing cash flow | — | $408.3M | $448.9M | $3.8M | $113.1M | $144.4M |
| Dividends paid | $800K | — | — | — | — | — |
| Share repurchases | — | $10.2M | $40.0M | $0 | $0 | — |