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Concentra Group Parent I... (CON)

NYSE: CON · Real-Time Price · USD

21.27

-0.09 (-0.40%)

At close: Jun 17, 2025, 12:52 PM

Concentra Parent Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Mar 31, 2025	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	1.93B	1.9B	1.88B	1.86B	1.85B	1.84B	1.4B	923.38M	456.3M
Cost of Revenue	1.41B	1.41B	1.39B	1.38B	1.35B	1.34B	1.01B	676.22M	346.39M
Gross Profit	523.15M	491.62M	481.25M	479.86M	496.33M	494.12M	384.31M	247.15M	109.91M
Operating Income	309.58M	304.48M	294.34M	289.05M	287.21M	287.26M	238.32M	157.37M	75.26M
Interest Income	205K	205K	205K	205K	17K	17K	17K	17K	n/a
Pretax Income	219.87M	231.39M	167.59M	175.04M	174.51M	172.69M	203.85M	134.22M	63.6M
Net Income	156.5M	166.54M	120.55M	129.32M	130.33M	127.63M	152.11M	99.01M	46.26M
Selling & General & Admin	166.12M	156.32M	153.3M	154.46M	154.63M	152.37M	109.9M	71.65M	34.65M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	50.1M	33.48M	36.27M	54.23M	36.36M	36.36M	17.96M	n/a	n/a
Operating Expenses	198.35M	171.93M	171.7M	190.81M	209.12M	206.86M	145.99M	89.78M	34.65M
Interest Expense	34.27M	69.9M	123.56M	110.82M	113M	114.06M	33.96M	22.64M	11.14M
Selling & Marketing Expenses	-380K	-380K	-380K	-380K	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.64B	1.61B	1.58B	1.57B	1.56B	1.55B	1.16B	766.01M	381.04M
Income Tax Expense	57.61M	59.5M	41.95M	40.74M	39.23M	40.26M	47.96M	32.76M	16.17M
Shares Outstanding (Basic)	126.65M	128.13M	127.34M	126.59M	126.59M	126.59M	126.59M	126.59M	126.59M
Shares Outstanding (Diluted)	126.65M	128.13M	127.34M	126.59M	126.59M	126.59M	126.59M	126.59M	126.59M
EPS (Basic)	1.23	1.32	0.96	1.03	1.04	1.02	1.21	0.79	0.37
EPS (Diluted)	1.23	1.32	0.96	1.03	1.04	1.02	1.21	0.79	0.37
EBITDA	317.72M	368.19M	360.93M	358.39M	360.45M	359.8M	292.36M	193.45M	93.04M
EBIT	225.79M	301.2M	291.05M	285.77M	287.42M	286.75M	237.81M	156.86M	74.73M
Depreciation & Amortization	65.31M	67.18M	70.07M	72.81M	73.23M	73.05M	54.55M	36.59M	18.31M