Concentra Group Holdings Parent, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 569.6M | 539.1M | 572.8M | 550.8M | 500.8M | 465.0M | 489.6M | 477.9M |
| Cost of Goods Sold | 418.7M | 398.4M | 405.5M | 389.3M | 357.1M | 344.9M | 314.7M | 357.1M |
| Gross Profit | 150.8M | 140.7M | 167.3M | 161.5M | 143.7M | 120.2M | 174.9M | 120.8M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 54.0M | -1.68B | 72.8M | 71.9M | 63.3M | 61.1M | 88.7M | 36.8M |
| Operating Income | 96.8M | 1.82B | 94.5M | 89.5M | 80.3M | 59.1M | 86.2M | 83.9M |
| Other Income / Gains | -27.2M | -1.78B | -28.7M | -28.2M | -26.4M | -26.4M | -24.1M | -12.8M |
| Net Income | 50.5M | 34.7M | 48.3M | 44.6M | 38.9M | 21.5M | 44.3M | 51.7M |
| EPS (Diluted) | 0.39 | 0.27 | 0.38 | 0.35 | 0.31 | 0.17 | 0.35 | 0.41 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.265 | 0.261 | 0.292 | 0.293 | 0.287 | 0.258 | 0.357 | 0.253 |
| General And Administrative Expenses | 55.3M | 50.8M | 50.7M | 52.9M | 46.7M | 45.5M | 37.1M | 36.8M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 55.3M | 50.8M | 50.7M | 52.9M | 46.7M | 45.5M | 37.1M | 36.8M |
| Other Expenses | -1.3M | -1.73B | 22.1M | 19.0M | 16.6M | 15.6M | 51.6M | 0 |
| Cost And Expenses | 472.7M | -1.28B | 478.3M | 461.2M | 420.4M | 406.0M | 403.4M | 394.0M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 205K |
| Interest Expense | 28.6M | 26.9M | 28.7M | 25.7M | 23.4M | 26.4M | 24.1M | 9.3M |
| Depreciation And Amortization | 19.6M | 20.3M | 19.9M | 19.0M | 16.6M | 15.6M | 15.2M | 17.9M |
| Ebitda | 116.5M | 90.0M | 114.4M | 108.5M | 96.1M | 74.7M | 101.4M | 98.3M |
| Ebitdaratio | 0.205 | 0.167 | 0.20 | 0.197 | 0.192 | 0.161 | 0.207 | 0.206 |
| Operating Income Ratio | 0.17 | 3.382 | 0.165 | 0.163 | 0.16 | 0.127 | 0.176 | 0.176 |
| Income Before Tax | 69.6M | 42.8M | 65.8M | 61.3M | 53.9M | 32.6M | 62.2M | 71.2M |
| Income Before Tax Ratio | 0.122 | 0.079 | 0.115 | 0.111 | 0.108 | 0.07 | 0.127 | 0.149 |
| Income Tax Expense | 17.3M | 6.6M | 16.0M | 15.2M | 13.3M | 9.8M | 16.4M | 18.1M |
| Net Income Ratio | 0.089 | 0.064 | 0.084 | 0.081 | 0.078 | 0.046 | 0.091 | 0.108 |
| Epsdiluted | 0.39 | 0.28 | 0.37 | 0.34 | 0.31 | 0.17 | 0.35 | 0.41 |
| Weighted Average Shs Out | 126.6M | 126.6M | 126.6M | 126.6M | 126.6M | 128.1M | 127.3M | 126.6M |
| Weighted Average Shs Out Dil | 128.2M | 128.2M | 128.2M | 128.2M | 126.6M | 128.1M | 127.3M | 126.6M |