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Edge12 Dec 2025
Running on Clouds: The Story of On
The story of how a Swiss runner's pursuit of a new running sensation became On, aiming to be the most premium global sportswear brand worldwide.
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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Q4 20255 Mar, 2026
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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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