---
title: "MODIVCARE INC (MODVQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MODVQ.US/norm.md"
symbol: "MODVQ.US"
name: "MODIVCARE INC"
parent: "https://longbridge.com/en/quote/MODVQ.US.md"
datetime: "2026-03-15T19:04:57.616Z"
locales:
  - [en](https://longbridge.com/en/quote/MODVQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MODVQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MODVQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/MODVQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/MODVQ.US/norm.md)


# MODIVCARE INC (MODVQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -5.08 | -21.16 | -3.52 | -1.65 | -1.87 |
| ROE | - | 506.92% | 319.58% | 338.78% | 2844.97% |
| Revenue | 679.71M | 659.55M | 650.65M | 702.80M | 702.04M |
| Net income | -73.13M | -303.69M | -50.38M | -23.49M | -26.60M |

## Balance Sheet (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.42B | 1.41B | 1.68B | 1.65B | 1.65B |
| Leverage | -3.06 | -3.59 | -19.14 | -43.00 | -97.18 |
| BVPS | -32.23 | -19.66 | -6.11 | -2.69 | -1.19 |
| Turnover | 1.75 | 1.76 | 1.60 | 1.63 | 1.63 |

## Cash Flow Statement (USD)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | - | -22.21M | -82.09M | 30.05M | 9.27M |
| Investing CF | - | -6.65M | -4.06M | -5.35M | -7.73M |
| Financing CF | - | -1.27M | 92.95M | 39.54M | 36.26M |
| Free CF | - | -29.08M | -43.49M | 71.54M | 18.42M |