Centene Corp (CNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 194,777,000 | 163,071,000 | 153,999,000 | 144,547,000 | 125,982,000 |
| Cost of Goods | 180,910,000 | 146,242,000 | 136,684,000 | 127,891,000 | 111,783,000 |
| Gross Profit | 13,867,000 | 16,829,000 | 17,315,000 | 16,656,000 | 14,199,000 |
| Operating Expenses | 21,490,000 | 13,654,000 | 14,385,000 | 15,338,000 | 12,415,000 |
| Operating Income | -7,623,000 | 3,175,000 | 2,930,000 | 1,318,000 | 1,784,000 |
| Interest Expense | 678,000 | 702,000 | 725,000 | 665,000 | 665,000 |
| Other Income | 1,573,000 | 1,784,000 | 1,393,000 | 1,309,000 | 694,000 |
| Pre-tax Income | -6,728,000 | 4,257,000 | 3,598,000 | 1,962,000 | 1,813,000 |
| Income Tax | -51,000 | 963,000 | 899,000 | 760,000 | 477,000 |
| Net Income Continuous | -6,677,000 | 3,294,000 | 2,699,000 | 1,202,000 | 1,336,000 |
| Minority Interests | -3,000 | -11,000 | -3,000 | N/A | -11,000 |
| Net Income | $-6,674,000 | $3,305,000 | $2,702,000 | $1,202,000 | $1,347,000 |
| EPS Basic Total Ops | -13.53 | 6.33 | 4.97 | 2.09 | 2.31 |
| EPS Basic Continuous Ops | -13.54 | 6.31 | 4.97 | 2.09 | 2.29 |
| EPS Diluted Total Ops | -13.53 | 6.31 | 4.95 | 2.07 | 2.28 |
| EPS Diluted Continuous Ops | -13.54 | 6.29 | 4.95 | 2.07 | 2.26 |
| EPS Diluted Before Non-Recurring Items | 2.08 | 7.17 | 6.68 | 5.78 | 5.15 |
| EBITDA(a) | $-6,348,000 | $4,416,000 | $4,223,000 | $2,748,000 | $3,119,000 |