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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 49,690,000 | 48,742,000 | 46,620,000 | 40,805,000 | 42,023,000 |
| Cost of Goods | 46,439,000 | 45,795,000 | 41,418,000 | 37,085,000 | 37,988,000 |
| Gross Profit | 3,251,000 | 2,947,000 | 5,202,000 | 3,720,000 | 4,035,000 |
| Operating Expenses | 10,205,000 | 3,405,000 | 3,668,000 | 3,545,000 | 3,370,000 |
| Operating Income | -6,954,000 | -458,000 | 1,534,000 | 175,000 | 665,000 |
| Interest Expense | 170,000 | 170,000 | 170,000 | 172,000 | 176,000 |
| Other Income | 450,000 | 371,000 | 382,000 | 344,000 | 432,000 |
| Pre-tax Income | -6,674,000 | -257,000 | 1,746,000 | 347,000 | 921,000 |
| Income Tax | -42,000 | 2,000 | 432,000 | 67,000 | 211,000 |
| Net Income Continuous | -6,632,000 | -259,000 | 1,314,000 | 280,000 | 710,000 |
| Minority Interests | -1,000 | -6,000 | 3,000 | -3,000 | -3,000 |
| Net Income | $-6,631,000 | $-253,000 | $1,311,000 | $283,000 | $713,000 |
| EPS Basic Total Ops | -13.50 | -0.51 | 2.64 | 0.63 | 1.37 |
| EPS Basic Continuous Ops | -13.50 | -0.52 | 2.65 | 0.62 | 1.36 |
| EPS Diluted Total Ops | -13.50 | -0.51 | 2.63 | 0.63 | 1.36 |
| EPS Diluted Continuous Ops | -13.50 | -0.52 | 2.64 | 0.62 | 1.36 |
| EPS Diluted Before Non-Recurring Items | 0.50 | -0.16 | 2.90 | 0.80 | 1.62 |
| EBITDA(a) | $-6,637,000 | $-143,000 | $1,848,000 | $489,000 | $978,000 |