Fresenius Medical Care
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $4,791,713 | $4,881,454 | $5,084,909 | $4,760,162 |
Gross Profit | 1,214,361 | 1,183,978 | 1,270,652 | 1,146,084 |
EBITDA | 822,370 | 740,731 | 280,970 | 845,886 |
EBIT | 447,135 | 346,368 | 259,395 | 479,630 |
Net Income | 225,270 | 151,221 | 66,913 | 213,027 |
Net Change In Cash | 4,791,713 | 4,881,454 | 5,084,909 | 4,760,162 |
Free Cash Flow | 620,547 | 17,064 | 1,043,786 | 645,000 |
Cash | 1,715,080 | 1,071,288 | 1,180,187 | 1,370,890 |
Basic Shares | 586,826 | 586,826 | 586,826 | 586,826 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,335,909 | $19,453,617 | $19,398,000 | $17,619,000 |
Gross Profit | 4,756,652 | 4,925,005 | 5,310,000 | 5,077,000 |
EBITDA | 3,206,227 | 3,209,626 | 1,580,000 | 3,549,136 |
EBIT | 1,463,970 | 1,457,655 | -140,135 | 1,963,769 |
Net Income | 537,913 | 498,997 | 673,405 | 969,308 |
Net Change In Cash | 19,335,909 | 19,453,617 | 19,398,000 | 17,619,000 |
Free Cash Flow | 1,686,786 | 1,944,205 | 756,000 | 806,000 |
Cash | 1,180,187 | 1,403,492 | 1,273,787 | 1,481,655 |
Basic Shares | 586,826 | 586,826 | 586,492 | 586,130 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.91 |
2025-03-31 | $0.42 |
2024-12-31 | $0.45 |
