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Edge20 Mar 2026
Tetra Pak: The Shape of Innovation
The story of Tetra Pak, the Rausing family, and how a paper tetrahedron gave rise to a company that now delivers almost 180 billion packages a year.
ModivCare
ModivCare (MODV) investor relations material
ModivCare has been otc
ModivCare Q3 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Q3 2025 earnings summary29 Dec, 2025
Executive summary
Entered Chapter 11 bankruptcy on August 20, 2025, with a pre-arranged restructuring plan confirmed December 15, 2025, aiming to reduce debt by $1.1 billion and recapitalize the company.
Common stock was delisted from Nasdaq and now trades on the OTC Expert Market; existing equity is expected to be canceled with no recovery for shareholders.
Ongoing operations as debtor-in-possession, with significant management focus on restructuring and related legal proceedings.
Financial highlights
Q3 2025 service revenue was $679.7M, down 3.2% year-over-year; net loss was $73.1M, compared to a $26.6M loss in Q3 2024.
Nine months ended September 30, 2025: service revenue $1.99B (down 4.6% YoY), net loss $427.2M (vs. $177.8M loss in 2024).
Goodwill impairment charges of $263.4M in 2025, primarily in PCS and Monitoring segments.
Cash used in operations was $154.8M for the nine months; cash and equivalents at quarter-end were $78.2M.
Outlook and guidance
Substantial doubt exists about the ability to continue as a going concern; future depends on successful emergence from Chapter 11 and post-restructuring liquidity.
Management expects continued negative cash flows and ongoing financial challenges due to cost pressures, contract losses, and delayed collections.
OBBBA impact on future MA/Medicaid revenue
Plan to improve cash from receivables
PCS margin strategy given CMS 80% rule
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Latest events from ModivCare
- Q2 2024 revenue flat at $698.3M, net loss $128.9M, Adjusted EBITDA $45.4M, RPM impairment.MODV
Q2 20242 Feb 2026 - Margin expansion and digital transformation position the business for growth and stability.MODVJefferies Global Healthcare Conference1 Feb 2026
- Revenue up 2.2% to $702M, net loss widens, liquidity risks persist, 2024 guidance affirmed.MODVQ3 202416 Jan 2026
- Q2 2025 loss deepened to $303.7M amid bankruptcy, restructuring, and major goodwill impairment.MODVQ2 202529 Dec 2025
- Healthcare services firm files $200M shelf for flexible equity, debt, and warrant offerings.MODVRegistration Filing16 Dec 2025
- Revenue up 1.3% to $2.79B, but losses and margin pressures persist amid industry disruption.MODVQ4 202412 Dec 2025
- $105M in new financing, board changes, and a strategic review aim to stabilize operations.MODVProxy Filing1 Dec 2025
- Director elections, executive pay, and auditor ratification headline the 2025 annual meeting.MODVProxy Filing1 Dec 2025
- Stockholders to vote on $30M note issuance and $20.165M exchange to bolster financial position.MODVProxy Filing1 Dec 2025
Next ModivCare earnings date
Q4 20252 Apr, 2026
ModivCare
Next ModivCare earnings date
Q4 20252 Apr, 2026
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Amina0781App Store
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@theshortbearx.com
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