Centene
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $49,725,000 | $49,690,000 | $48,742,000 | $46,620,000 |
Gross Profit | 7,547,439 | 8,137,000 | 2,947,000 | 5,202,000 |
EBITDA | -1,411,375 | -6,188,000 | 228,000 | 2,231,000 |
EBIT | -1,740,375 | -6,504,000 | -87,000 | 1,916,000 |
Net Income | -1,100,000 | -6,631,000 | -253,000 | 1,311,000 |
Net Change In Cash | 49,725,000 | 49,690,000 | 48,742,000 | 46,620,000 |
Free Cash Flow | 224,000 | 1,145,000 | 1,577,000 | 1,375,000 |
Cash | 17,888,000 | 17,058,000 | 14,513,000 | 14,815,000 |
Basic Shares | 491,071 | 491,141 | 493,548 | 498,180 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $194,777,000 | $163,071,000 | $153,999,000 | $144,547,000 |
Gross Profit | 23,833,439 | 16,829,000 | 31,541,000 | 16,656,000 |
EBITDA | -5,140,375 | 6,200,000 | 2,930,000 | 4,058,000 |
EBIT | -6,415,375 | 4,959,000 | 2,930,000 | 2,627,000 |
Net Income | -6,673,000 | 3,305,000 | 2,702,000 | 1,202,000 |
Net Change In Cash | 194,777,000 | 163,071,000 | 153,999,000 | 144,547,000 |
Cost of Revenue | -857,000 | |||
Free Cash Flow | 4,321,000 | -490,000 | 7,254,000 | 5,257,000 |
Cash | 17,888,000 | 14,063,000 | 17,193,000 | 12,074,000 |
Basic Shares | 491,071 | 523,744 | 545,704 | 582,040 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | -$1.19 |
2025-09-30 | $0.50 |
2025-06-30 | -$0.51 |
