Centene
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $50,647,000 | $44,375,000 | $49,944,000 | $49,725,000 |
Gross Profit | 8,844,000 | 4,617,000 | 10,939,000 | 7,547,439 |
EBITDA | 326,000 | 1,939,000 | 2,563,000 | -1,045,963 |
EBIT | 27,000 | 1,639,000 | 2,263,000 | -1,374,963 |
Net Income | -71,000 | 1,091,000 | 1,541,000 | -1,100,000 |
Net Change In Cash | 50,647,000 | 44,375,000 | 49,944,000 | 49,725,000 |
Free Cash Flow | -3,863,000 | 4,199,000 | 3,400,000 | 224,000 |
Cash | 20,700,000 | 24,151,000 | 21,264,000 | 17,888,000 |
Basic Shares | 494,143 | 497,637 | 495,591 | 491,071 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $194,777,000 | $163,071,000 | $153,999,000 | $144,547,000 |
Gross Profit | 23,833,439 | 16,829,000 | 31,541,000 | 16,656,000 |
EBITDA | -5,140,375 | 6,200,000 | 2,930,000 | 4,180,000 |
EBIT | -6,415,375 | 4,959,000 | 2,930,000 | 2,627,000 |
Net Income | -6,673,000 | 3,305,000 | 2,702,000 | 1,202,000 |
Net Change In Cash | 194,777,000 | 163,071,000 | 153,999,000 | 144,547,000 |
Cost of Revenue | -857,000 | |||
Free Cash Flow | 4,321,000 | -490,000 | 7,254,000 | 5,257,000 |
Cash | 17,888,000 | 14,063,000 | 17,193,000 | 12,074,000 |
Basic Shares | 491,071 | 523,744 | 545,704 | 582,040 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.58 |
2026-06-30 | $2.51 |
2026-03-31 | $3.37 |
2025-12-31 | -$1.19 |