Concentra Group Parent I... (CON)
NYSE: CON
· Real-Time Price · USD
23.23
-0.16 (-0.68%)
At close: Aug 15, 2025, 3:44 PM
23.70
1.33%
Pre-market: Aug 15, 2025, 09:10 AM EDT
Concentra Parent Income Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | 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 | 550.78M | 500.75M | 465.04M | 489.64M | 477.92M | 467.6M | 440.74M | 473.96M | 467.08M | 456.3M |
Cost of Revenue | 389.33M | 357.1M | 360.46M | 314.75M | 357.14M | 355.48M | 330.92M | 336.81M | 329.84M | 346.39M |
Gross Profit | 161.45M | 143.65M | 120.19M | 174.89M | 120.77M | 112.12M | 109.82M | 137.15M | 137.24M | 109.91M |
Operating Income | 20K | 80.32M | 59.09M | 86.23M | 83.94M | 75.21M | 48.94M | 80.95M | 82.11M | 75.26M |
Interest Income | n/a | n/a | n/a | n/a | 205K | n/a | n/a | n/a | 17K | n/a |
Pretax Income | 61.35M | 53.9M | 32.65M | 62.17M | 71.16M | 65.42M | -31.16M | 69.63M | 70.63M | 63.6M |
Net Income | 44.56M | 38.91M | 21.51M | 44.34M | 51.74M | 48.96M | -24.48M | 53.11M | 52.74M | 46.26M |
Selling & General & Admin | 52.93M | 46.71M | 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 | n/a | n/a |
Other Expenses | 19M | 16.62M | 15.61M | 51.57M | n/a | n/a | 18.4M | 17.96M | n/a | n/a |
Operating Expenses | 71.93M | 63.33M | 61.1M | 88.66M | 36.83M | 36.91M | 60.87M | 56.2M | 55.13M | 34.65M |
Interest Expense | 25.74M | 23.37M | 26.44M | 24.06M | 9.32M | 10.08M | 80.1M | 11.32M | 11.5M | 11.14M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 457.07M | 420.43M | 405.95M | 403.4M | 393.97M | 392.38M | 391.8M | 393.02M | 384.97M | 381.04M |
Income Tax Expense | 15.15M | 13.25M | 9.85M | 16.41M | 18.1M | 15.14M | -7.7M | 15.21M | 16.59M | 16.17M |
Shares Outstanding (Basic) | 126.65M | 126.65M | 128.13M | 127.34M | 126.59M | 126.59M | 126.59M | 126.59M | 126.59M | 126.59M |
Shares Outstanding (Diluted) | 128.17M | 126.65M | 128.13M | 127.34M | 126.59M | 126.59M | 126.59M | 126.59M | 126.59M | 126.59M |
EPS (Basic) | 0.35 | 0.31 | 0.17 | 0.35 | 0.41 | 0.39 | -0.19 | 0.42 | 0.42 | 0.37 |
EPS (Diluted) | 0.34 | 0.31 | 0.17 | 0.35 | 0.41 | 0.39 | -0.19 | 0.42 | 0.42 | 0.37 |
EBITDA | 106.09M | 93.88M | 74.7M | 101.45M | 98.34M | 93.7M | 67.44M | 98.91M | 100.41M | 93.04M |
EBIT | 87.09M | 77.26M | 59.09M | 86.23M | 80.47M | 75.41M | 48.94M | 80.95M | 82.13M | 74.73M |
Depreciation & Amortization | 19M | 16.62M | 15.61M | 15.21M | 17.87M | 18.48M | 18.5M | 17.96M | 18.28M | 18.31M |