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Investor Relations14 Oct 2025
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ModivCare (MODV) investor relations material
ModivCare Q1 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q1 2025 earnings summary8 May, 2025
Executive summary
Q1 2025 service revenue was $650.7M, down 4.9–5% YoY, mainly due to contract attrition and lower volumes across all segments, partially offset by higher per-member rates in NEMT.
Net loss widened to $50.4M from $22.3M YoY, driven by higher interest expense and lower revenue.
Adjusted EBITDA was $32.6M, flat to up 1.4% YoY, but down sequentially.
Management is pursuing cost reductions, digital transformation, and strategic alternatives, including divestitures.
Substantial doubt exists about the company's ability to continue as a going concern due to liquidity and covenant risks.
Financial highlights
Revenue: $650.7M (down 4.9–5% YoY); Net loss: $50.4M (up from $22.3M YoY); Adjusted EBITDA: $32.6M (flat to up 1.4% YoY); Operating loss: $4.4M.
Free cash flow was negative $86.2M, and operating cash flow was negative $82.1M, impacted by working capital build and higher interest expense.
Cash and equivalents at quarter-end were $116M; revolver fully drawn; total debt at $1.76B.
Interest expense more than doubled to $38.8M due to new and higher-cost debt.
Adjusted net loss was $24.5M or $(1.71) per share.
Outlook and guidance
No formal 2025 guidance; focus on executing measurable initiatives, cost reductions, and reporting progress via KPIs.
Management expects continued pressure from increased costs, contract losses, and membership declines.
Additional liquidity likely required to support operations and meet debt obligations over the next year.
Strategic alternatives, including asset divestitures and further financing, are being pursued.
Working capital needs expected to decline each quarter, with most contracts restructured by 2026.
Explain the impact of new financing.
What drove the increase in net contract receivables?
Assess progress on divestiture readiness.
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Eferix Drawings Google Play
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Frequently asked questions
ModivCare Inc provides supportive care solutions, including non-emergency medical transportation, personal care, and remote patient monitoring services. The company serves Medicaid, Medicare, and commercially insured populations, helping patients access healthcare services and maintain independent living. ModivCare partners with healthcare organizations, managed care organizations, and government agencies. The company is headquartered in Denver, Colorado, and its shares are listed on the NASDAQ.
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