Molina Healthcare, Inc.
MOH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $10,256,896 | $16,175,970 | $17,984,694 | $16,706,270 |
| - Cash | $4,221,000 | $4,499,000 | $4,856,000 | $4,662,000 |
| + Debt | $3,852,000 | $3,563,000 | $3,766,000 | $3,118,000 |
| Enterprise Value | $9,887,896 | $15,239,970 | $16,894,694 | $15,162,270 |
| Revenue | $11,477,000 | $11,427,000 | $11,147,000 | $10,499,000 |
| % Growth | 0.4% | 2.5% | 6.2% | – |
| Gross Profit | $927,000 | $1,167,000 | $1,280,000 | $1,113,000 |
| % Margin | 8.1% | 10.2% | 11.5% | 10.6% |
| EBITDA | $182,000 | $431,000 | $481,000 | $428,000 |
| % Margin | 1.6% | 3.8% | 4.3% | 4.1% |
| Net Income | $79,000 | $255,000 | $298,000 | $251,000 |
| % Margin | 0.7% | 2.2% | 2.7% | 2.4% |
| EPS Diluted | 1.5 | 4.74 | 5.45 | 4.35 |
| % Growth | -68.4% | -13% | 25.3% | – |
| Operating Cash Flow | -$125,000 | -$302,000 | $190,000 | -$224,000 |
| Capital Expenditures | -$38,000 | -$42,000 | -$22,000 | -$11,000 |
| Free Cash Flow | -$163,000 | -$344,000 | $168,000 | -$235,000 |