Financial insights of CVS

MyFinsight

For the quarter ending 2025-09-30, CVS made $102,871M in revenue. -$3,975M in net income. Net profit margin of -3.86%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total revenues	102,871	98,915	94,588	95,428
Cost of products sold	57,045	54,005	51,057	52,948
Health care costs	32,020	31,317	29,135	29,922
Operating expenses	11,288	11,212	11,022	10,557
Goodwill impairment	5,725	-	-	-
Restructuring charges	0	-	-	1,169
Loss on assets held for sale	-	-	-	0
Total operating costs	106,078	96,534	91,214	94,596
Operating income (loss)	-3,207	2,381	3,374	832
Gain on deconsolidation of subsidiary	483	-	-	-
Interest expense	784	763	785	752
Other income	26	29	28	25
Income (loss) before income tax provision	-3,482	1,647	2,617	105
Income tax provision	508	634	835	34
Net income (loss)	-3,990	1,013	1,782	71
Net loss attributable to noncontrolling interests	-15	-8	3	-16
Net income (loss) attributable to cvs health	-3,975	1,021	1,779	87

Basic (in dollars per share)	-3.13	0.81	1.41	0.07
Basic (in shares)	1,269,000,000	1,266,000,000	1,261,000,000	1,259,000,000
Diluted (in dollars per share)	-3.13	0.8	1.41	0.07
Diluted (in shares)	1,269,000,000	1,270,000,000	1,264,000,000	1,259,000,000