Similar companies
Income Statement (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Revenue | 49.7B | 1.9% |
| Gross Profit | 8.14B | 176.1% |
| Cost of Revenue | 41.6B | 9.3% |
| Operating expense | 15.1B | 343.2% |
| Net Income | -6.63B | 2520.9% |
| EBITDA | -6.19B | 2814% |
Balance Sheet (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Total Assets | 82.1B | 5% |
| Total Liabilities | 61B | 3.6% |
| Total Equity | 20.9B | 23.6% |
| Shares Outstanding | 491M | 0.5% |
Cash Flow (USD)
| Q3 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.36B | 24% |
| Cash from investing | 1.22B | 235.8% |
| Cash from financing | 9M | 100.8% |
EPS
Financial Highlights for Centene in Q3 '25
Centene reported a revenue of 49.7B, which is a 1.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 8.14B, marking a 176.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 41.6B, a -9.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 15.1B, showing a 343.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -6.63B, showing a -2520.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -6.19B, showing a -2814% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Centene faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
