Molina Healthcare
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $20,993,000 | $11,427,000 | $11,147,000 | $10,499,000 |
Gross Profit | 866,000 | 1,167,000 | 1,280,000 | 1,113,000 |
EBITDA | 182,000 | 431,000 | 481,000 | 428,000 |
EBIT | 137,000 | 373,000 | 433,000 | 380,000 |
Net Income | 79,000 | 255,000 | 298,000 | 251,000 |
Net Change In Cash | 20,993,000 | 11,427,000 | 11,147,000 | 10,499,000 |
Free Cash Flow | -163,000 | -344,000 | 168,000 | -235,000 |
Cash | 4,221,000 | 4,499,000 | 4,856,000 | 4,662,000 |
Basic Shares | 53,600 | 54,300 | 54,800 | 57,700 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $40,650,000 | $34,072,000 | $31,974,000 | $27,771,000 |
Gross Profit | 4,736,000 | 4,334,000 | 3,926,000 | 3,280,000 |
EBITDA | 1,893,000 | 1,744,000 | 1,349,000 | 1,126,000 |
EBIT | 1,707,000 | 1,573,000 | 1,173,000 | 995,000 |
Net Income | 1,179,000 | 1,091,000 | 792,000 | 659,000 |
Net Change In Cash | 40,650,000 | 34,072,000 | 31,974,000 | 27,771,000 |
Cost of Revenue | -458,000 | 283,000 | ||
Free Cash Flow | 544,000 | 1,578,000 | 682,000 | 2,042,000 |
Cash | 4,662,000 | 4,848,000 | 4,006,000 | 4,438,000 |
Basic Shares | 57,700 | 58,100 | 58,500 | 58,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $1.84 |
2025-06-30 | $5.48 |
2025-03-31 | $6.08 |
2024-12-31 | $5.05 |
