Similar companies
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 49.7B | 0.1% |
| Gross Profit | 7.55B | 7.2% |
| Cost of Revenue | 42.2B | 1.5% |
| Operating expense | 9.29B | 38.5% |
| Net Income | -1.1B | 83.4% |
| EBITDA | -1.41B | 77.2% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 76.7B | 6.5% |
| Total Liabilities | 56.7B | 7.1% |
| Total Equity | 20B | 4.7% |
| Shares Outstanding | 491M | 0% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 437M | 67.8% |
| Cash from investing | 660M | 45.9% |
| Cash from financing | -187M | 2177.8% |
EPS
Financial Highlights for Centene in Q4 '25
Centene reported a revenue of 49.7B, which is a 0.1% 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 7.55B, marking a -7.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 42.2B, a 1.5% 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 9.29B, showing a -38.5% 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 -1.1B, showing a 83.4% 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 -1.41B, showing a 77.2% 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. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
