Humana
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $32,649,000 | $32,388,000 | $32,112,000 | $29,213,000 |
Gross Profit | 32,649,000 | 32,388,000 | 32,112,000 | 29,213,000 |
EBITDA | 480,000 | 1,109,000 | 2,066,000 | -458,000 |
EBIT | 276,000 | 898,000 | 1,851,000 | -698,000 |
Net Income | 195,000 | 545,000 | 1,244,000 | -693,000 |
Net Change In Cash | 32,649,000 | 32,388,000 | 32,112,000 | 29,213,000 |
Free Cash Flow | 836,000 | 1,157,000 | 236,000 | -682,000 |
Cash | 5,388,000 | 4,040,000 | 4,250,000 | 2,221,000 |
Basic Shares | 120,778 | 120,745 | 120,764 | 120,764 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $117,761,000 | $106,374,000 | $92,870,000 | $83,064,000 |
Gross Profit | 117,761,000 | 106,374,000 | 92,870,000 | 83,064,000 |
EBITDA | 3,349,000 | 4,793,000 | 4,814,000 | 4,393,000 |
EBIT | 2,381,000 | 3,876,000 | 3,969,000 | 3,680,000 |
Net Income | 1,207,000 | 2,489,000 | 2,806,000 | 2,933,000 |
Net Change In Cash | 117,761,000 | 106,374,000 | 92,870,000 | 83,064,000 |
Cost of Revenue | 1,667,000 | -1,279,000 | ||
Free Cash Flow | 2,391,000 | 2,977,000 | 3,467,000 | 946,000 |
Cash | 2,221,000 | 4,694,000 | 5,061,000 | 3,394,000 |
Basic Shares | 120,869 | 124,441 | 127,094 | 129,396 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $3.24 |
2025-06-30 | $6.27 |
2025-03-31 | $11.58 |
2024-12-31 | -$2.16 |
