Molina Healthcare
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $11,375,000 | $11,477,000 | $11,427,000 | $11,147,000 |
Gross Profit | 1,239,000 | 927,000 | 1,167,000 | 1,280,000 |
EBITDA | -98,000 | 182,000 | 431,000 | 481,000 |
EBIT | -160,000 | 137,000 | 373,000 | 433,000 |
Net Income | -160,000 | 79,000 | 255,000 | 298,000 |
Net Change In Cash | 11,375,000 | 11,477,000 | 11,427,000 | 11,147,000 |
Free Cash Flow | -297,000 | -163,000 | -344,000 | 168,000 |
Cash | 4,248,000 | 4,221,000 | 4,499,000 | 4,856,000 |
Basic Shares | 50,793 | 53,600 | 54,300 | 54,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $45,426,000 | $40,650,000 | $34,072,000 | $31,974,000 |
Gross Profit | 4,613,000 | 4,736,000 | 4,334,000 | 3,926,000 |
EBITDA | 996,000 | 1,893,000 | 1,744,000 | 1,349,000 |
EBIT | 783,000 | 1,707,000 | 1,573,000 | 1,173,000 |
Net Income | 472,000 | 1,179,000 | 1,091,000 | 792,000 |
Net Change In Cash | 45,426,000 | 40,650,000 | 34,072,000 | 31,974,000 |
Cost of Revenue | -458,000 | |||
Free Cash Flow | -636,000 | 544,000 | 1,578,000 | 682,000 |
Cash | 4,248,000 | 4,662,000 | 4,848,000 | 4,006,000 |
Basic Shares | 50,793 | 57,700 | 58,100 | 58,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$2.75 |
2025-09-30 | $1.84 |
2025-06-30 | $5.48 |
2025-03-31 | $6.08 |
