CVS Health
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $105,693,000 | $102,871,000 | $98,915,000 | $94,588,000 |
Gross Profit | 13,567,000 | 13,806,000 | 13,593,000 | 14,396,000 |
EBITDA | 3,288,000 | -1,564,000 | 3,581,000 | 4,556,000 |
EBIT | 2,141,000 | -2,698,000 | 2,410,000 | 3,402,000 |
Net Income | 2,943,000 | -3,975,000 | 1,021,000 | 1,779,000 |
Net Change In Cash | 105,693,000 | 102,871,000 | 98,915,000 | 94,588,000 |
Free Cash Flow | 2,606,000 | 98,000 | 1,290,000 | 3,813,000 |
Cash | 8,512,000 | 9,155,000 | 11,787,000 | 10,076,000 |
Basic Shares | 1,277,000 | 1,269,000 | 1,270,000 | 1,264,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $402,067,000 | $372,809,000 | $357,776,000 | $322,467,000 |
Gross Profit | 55,362,000 | 51,401,000 | 54,431,000 | 54,502,000 |
EBITDA | 9,861,000 | 13,683,000 | 13,743,000 | 12,347,000 |
EBIT | 5,255,000 | 9,086,000 | 13,743,000 | 8,123,000 |
Net Income | 1,768,000 | 4,614,000 | 8,344,000 | 4,311,000 |
Net Change In Cash | 402,067,000 | 372,809,000 | 357,776,000 | 322,467,000 |
Cost of Revenue | 614,000 | |||
Free Cash Flow | 7,807,000 | 6,326,000 | 10,395,000 | 13,450,000 |
Cash | 8,512,000 | 8,586,000 | 8,196,000 | 12,945,000 |
Basic Shares | 1,271,000 | 1,262,000 | 1,290,000 | 1,323,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.09 |
2025-09-30 | $1.60 |
2025-06-30 | $1.81 |
