Humana
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $32,515,000 | $32,649,000 | $32,388,000 | $32,112,000 |
Gross Profit | 3,794,000 | 4,658,000 | 4,823,000 | 5,577,000 |
EBITDA | -685,000 | 480,000 | 1,090,000 | 2,023,000 |
EBIT | -879,000 | 276,000 | 879,000 | 1,808,000 |
Net Income | -796,000 | 195,000 | 545,000 | 1,244,000 |
Net Change In Cash | 32,515,000 | 32,649,000 | 32,388,000 | 32,112,000 |
Free Cash Flow | -1,854,000 | 836,000 | 1,157,000 | 236,000 |
Cash | 4,200,000 | 5,388,000 | 4,040,000 | 4,250,000 |
Basic Shares | 120,339 | 120,778 | 120,745 | 120,764 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $129,664,000 | $117,811,000 | $106,440,000 | $92,922,000 |
Gross Profit | 18,852,000 | 17,147,000 | 18,046,000 | 17,232,000 |
EBITDA | 2,908,000 | 3,255,000 | 4,730,000 | 4,810,000 |
EBIT | 2,084,000 | 2,287,000 | 3,813,000 | 3,965,000 |
Net Income | 1,188,000 | 1,207,000 | 2,489,000 | 2,806,000 |
Net Change In Cash | 129,664,000 | 117,811,000 | 106,440,000 | 92,922,000 |
Cost of Revenue | 1,667,000 | |||
Free Cash Flow | 375,000 | 2,391,000 | 2,977,000 | 3,467,000 |
Cash | 4,200,000 | 2,221,000 | 4,694,000 | 5,061,000 |
Basic Shares | 120,826 | 120,869 | 124,441 | 127,094 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$3.96 |
2025-09-30 | $3.24 |
2025-06-30 | $6.27 |
2025-03-31 | $11.58 |
