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Income Statement (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Revenue | 5.22B | 3% |
| Gross Profit | 3.1B | 25.1% |
| Cost of Revenue | 2.12B | 127.8% |
| Operating expense | 2.16B | 34.9% |
| Net Income | 622M | 95.6% |
| EBITDA | 481M | 54.2% |
Balance Sheet (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Total Assets | 29.2B | 1% |
| Total Liabilities | 20.6B | 1% |
| Total Equity | 4.18B | 0.2% |
| Shares Outstanding | 95M | 2.9% |
Cash Flow (USD)
| Q1 '25 | QoQ | |
|---|---|---|
| Cash from operations | 815M | 346.2% |
| Cash from financing | -648M | 74.2% |
EPS
Financial Highlights for Tenet Healthcare in Q1 '25
Tenet Healthcare reported a revenue of 5.22B, which is a 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 3.1B, marking a -25.1% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.12B, a 127.8% 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 2.16B, showing a -34.9% 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 622M, showing a 95.6% 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 481M, showing a -54.2% 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.
Tenet Healthcare 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. A decline in EBITDA signals potential operational challenges or increased costs.
