Concentra Group Holdings Parent, Inc. (CON) — Financial statements
Income statement, balance sheet, and cash flow for Concentra Group Holdings Parent, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,163↑13.9% | 1,900↑3.4% | 1,838↑6.6% | 1,724↓0.4% | 1,732 | |
| Cost of Revenue | 1,550↑13.0% | 1,372↑3.5% | 1,326↑0.7% | 1,316↑0.9% | 1,304 | |
| Gross Profit | 613↑16.1% | 528↑3.0% | 512↑25.5% | 408↓4.6% | 428 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 203↑30.1% | 156↑2.8% | 152↑101248.9% | 0.15↓4.9% | 0.16 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 150↓4.9% | 158 | |
| SG&A Expenses | 203↑30.1% | 156↑2.8% | 152↑1.3% | 150↓4.9% | 158 | |
| Other Expenses | -1,678↓2608.2% | 67↓8.1% | 73 | 0.00 | 0.00 | |
| Operating Expenses | -1,475↓760.6% | 223↓0.7% | 225↑49.9% | 150↓4.9% | 158 | |
| Total Costs & Expenses | 76↓95.2% | 1,595↑2.9% | 1,550↑5.8% | 1,466↑0.3% | 1,462 | |
| Operating Results | ||||||
| Operating Income | 2,088↑585.0% | 305↑6.0% | 288↑11.4% | 258↓4.5% | 270 | |
| Depreciation & Amortization | 76↑12.9% | 67↓8.0% | 73↓0.8% | 74↓10.4% | 82 | |
| EBITDA | 409↑11.0% | 368↑2.3% | 360↑9.1% | 330↓15.3% | 390 | |
| EBIT | 333↑10.6% | 301↑4.9% | 287↑11.9% | 257↓16.6% | 307 | |
| Interest & Other Income | ||||||
| Net Interest Income | -109↓56.8% | -70↑38.9% | -114↓260.4% | -32↑0.7% | -32 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 109↑56.8% | 70↓38.9% | 114↑260.4% | 32↓0.7% | 32 | |
| Non-Operating Income | 1,755↑47628.9% | 4↑596.2% | 0.53↓68.6% | 2↑104.5% | -37 | |
| Other Income / Expenses | -1,864↓2440.3% | -73↓63.0% | -45↓35.1% | -33↓728.9% | 5 | |
| Income Before Tax | 224↓3.3% | 231↓4.6% | 243↑7.9% | 225↓18.4% | 276 | |
| Income Tax Expense | 51↓14.3% | 59↑2.8% | 58↑9.9% | 53↓11.5% | 60 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 173↑0.5% | 172↓7.0% | 185↑7.3% | 172↓20.3% | 216 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 173↑3.8% | 167↓7.4% | 180↑7.9% | 167↓20.2% | 209 | |
| Bottom-Line Net Income | 173↑3.8% | 167↓7.4% | 180↑7.9% | 167↓20.2% | 209 | |
| EPS (Basic) | 1.39↑6.9% | 1.30↓8.5% | 1.42↑7.6% | 1.32↓20.0% | 1.65 | |
| EPS (Diluted) | 1.30↑0.0% | 1.30↓8.5% | 1.42↑7.6% | 1.32↓20.0% | 1.65 | |
| Weighted Average Shares | 127↓1.2% | 128↑1.2% | 127↑0.0% | 127↑0.0% | 127 | |
| Weighted Average Diluted Shares | 128↑0.0% | 128↑1.2% | 127↑0.0% | 127↑0.0% | 127 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.