Centene
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $49,690,000 | $48,742,000 | $46,620,000 | $40,805,000 |
Gross Profit | 8,137,000 | 2,947,000 | 5,202,000 | 3,720,000 |
EBITDA | -6,188,000 | 228,000 | 2,231,000 | 833,000 |
EBIT | -6,504,000 | -87,000 | 1,916,000 | 519,000 |
Net Income | -6,631,000 | -253,000 | 1,311,000 | 283,000 |
Net Change In Cash | 49,690,000 | 48,742,000 | 46,620,000 | 40,805,000 |
Free Cash Flow | 1,145,000 | 1,577,000 | 1,375,000 | -741,000 |
Cash | 17,058,000 | 14,513,000 | 14,815,000 | 14,063,000 |
Basic Shares | 491,141 | 493,548 | 498,180 | 501,978 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $163,071,000 | $153,999,000 | $144,547,000 | $125,982,000 |
Gross Profit | 16,829,000 | 31,541,000 | 16,656,000 | 14,199,000 |
EBITDA | 6,200,000 | 2,930,000 | 4,058,000 | 3,813,000 |
EBIT | 4,959,000 | 2,930,000 | 2,627,000 | 2,478,000 |
Net Income | 3,305,000 | 2,702,000 | 1,202,000 | 1,347,000 |
Net Change In Cash | 163,071,000 | 153,999,000 | 144,547,000 | 125,982,000 |
Cost of Revenue | -857,000 | 2,268,000 | ||
Free Cash Flow | -490,000 | 7,254,000 | 5,257,000 | 3,295,000 |
Cash | 14,063,000 | 17,193,000 | 12,074,000 | 13,118,000 |
Basic Shares | 523,744 | 545,704 | 582,040 | 590,516 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.50 |
2025-06-30 | -$0.51 |
2025-03-31 | $2.90 |
