Similar companies
Income Statement (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 46.6B | 14.3% |
| Gross Profit | 9.42B | 13.4% |
| Cost of Revenue | 37.2B | 14.5% |
| Operating expense | 7.89B | 3% |
| Net Income | 1.31B | 363.3% |
| EBITDA | 1.53B | 84.2% |
Balance Sheet (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 87B | 5.6% |
| Total Liabilities | 59B | 5.5% |
| Total Equity | 27.9B | 5.7% |
| Shares Outstanding | 498M | 4.9% |
Cash Flow (NONE)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 1.51B | 357.2% |
| Cash from financing | -250M | 1823.1% |
EPS
Financial Highlights for Centene in Q1 '25
Centene reported a revenue of 46.6B, which is a 14.3% 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 9.42B, marking a 13.4% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 37.2B, a 14.5% 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 7.89B, showing a -3% 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 1.31B, showing a 363.3% 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 1.53B, showing a 84.2% 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.
It was a positive quarter for Centene with growth in revenue, gross profit, and net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures.
