Concentra Group Parent I... (CON)

NYSE: CON · Real-Time Price · USD

21.57

-0.18 (-0.83%)

At close: May 01, 2025, 3:59 PM

21.80

1.07%

Pre-market: May 02, 2025, 08:36 AM EDT

Concentra Parent Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Revenue	465.04M	489.64M	477.92M	467.6M	440.74M	473.96M	467.08M	456.3M
Cost of Revenue	344.85M	351.1M	357.14M	355.48M	330.92M	336.81M	329.84M	346.39M
Gross Profit	120.19M	138.53M	120.77M	112.12M	109.82M	137.15M	137.24M	109.91M
Operating Income	59.09M	86.23M	83.94M	75.21M	48.94M	80.95M	82.11M	75.26M
Interest Income	n/a	n/a	205K	n/a	n/a	n/a	17K	n/a
Pretax Income	32.65M	62.17M	71.16M	65.42M	-31.16M	69.63M	70.63M	63.6M
Net Income	21.51M	44.34M	51.74M	48.96M	-24.48M	53.11M	52.74M	46.26M
Selling & General & Admin	45.49M	37.09M	36.83M	36.91M	42.47M	38.24M	37M	34.65M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	15.61M	n/a	17.87M	n/a	18.4M	17.96M	n/a	n/a
Operating Expenses	61.1M	37.09M	36.83M	36.91M	60.87M	56.2M	55.13M	34.65M
Interest Expense	26.44M	24.06M	9.32M	10.08M	80.1M	11.32M	11.5M	11.14M
Selling & Marketing Expenses	n/a	n/a	-380K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	405.95M	403.4M	393.97M	392.38M	391.8M	393.02M	384.97M	381.04M
Income Tax Expense	9.85M	16.41M	18.1M	15.14M	-7.7M	15.21M	16.59M	16.17M
Shares Outstanding (Basic)	127.64M	127.34M	126.59M	126.59M	126.59M	126.59M	126.59M	126.59M
Shares Outstanding (Diluted)	127.64M	127.34M	126.59M	126.59M	126.59M	126.59M	126.59M	126.59M
EPS (Basic)	0.17	0.35	0.41	0.39	-0.19	0.42	0.42	0.37
EPS (Diluted)	0.17	0.35	0.41	0.39	-0.19	0.42	0.42	0.37
EBITDA	74.7M	101.45M	98.34M	93.7M	67.44M	98.91M	100.41M	93.04M
EBIT	59.09M	86.23M	80.47M	75.41M	48.94M	80.95M	82.13M	74.73M
Depreciation & Amortization	15.61M	15.21M	17.87M	18.48M	18.5M	17.96M	18.28M	18.31M