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
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 | 2.01B | 1.93B | 1.9B | 1.88B | 1.86B | 1.85B | 1.84B | 1.4B | 923.38M | 456.3M |
Cost of Revenue | 1.42B | 1.39B | 1.39B | 1.36B | 1.38B | 1.35B | 1.34B | 1.01B | 676.22M | 346.39M |
Gross Profit | 600.18M | 559.5M | 527.98M | 517.6M | 479.86M | 496.33M | 494.12M | 384.31M | 247.15M | 109.91M |
Operating Income | 225.66M | 309.58M | 304.48M | 294.34M | 289.05M | 287.21M | 287.26M | 238.32M | 157.37M | 75.26M |
Interest Income | n/a | 205K | 205K | 205K | 205K | 17K | 17K | 17K | 17K | n/a |
Pretax Income | 210.07M | 219.87M | 231.39M | 167.59M | 175.04M | 174.51M | 172.69M | 203.85M | 134.22M | 63.6M |
Net Income | 149.32M | 156.5M | 166.54M | 120.55M | 129.32M | 130.33M | 127.63M | 152.11M | 99.01M | 46.26M |
Selling & General & Admin | 182.22M | 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 | n/a |
Other Expenses | 102.8M | 83.8M | 67.18M | 69.97M | 36.36M | 36.36M | 36.36M | 17.96M | n/a | n/a |
Operating Expenses | 285.02M | 249.92M | 223.5M | 223.27M | 190.81M | 209.12M | 206.86M | 145.99M | 89.78M | 34.65M |
Interest Expense | 99.61M | 83.18M | 69.9M | 123.56M | 110.82M | 113M | 114.06M | 33.96M | 22.64M | 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 | 1.69B | 1.62B | 1.6B | 1.58B | 1.57B | 1.56B | 1.55B | 1.16B | 766.01M | 381.04M |
Income Tax Expense | 54.67M | 57.61M | 59.5M | 41.95M | 40.74M | 39.23M | 40.26M | 47.96M | 32.76M | 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) | 1.18 | 1.24 | 1.32 | 0.96 | 1.03 | 1.04 | 1.02 | 1.21 | 0.79 | 0.37 |
EPS (Diluted) | 1.17 | 1.24 | 1.32 | 0.96 | 1.03 | 1.04 | 1.02 | 1.21 | 0.79 | 0.37 |
EBITDA | 376.12M | 368.37M | 368.19M | 360.93M | 358.39M | 360.45M | 359.8M | 292.36M | 193.45M | 93.04M |
EBIT | 309.68M | 303.06M | 301.2M | 291.05M | 285.77M | 287.42M | 286.75M | 237.81M | 156.86M | 74.73M |
Depreciation & Amortization | 66.44M | 65.31M | 67.18M | 70.07M | 72.81M | 73.23M | 73.05M | 54.55M | 36.59M | 18.31M |