Concord Medical Services
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $100,307 | $100,307 | $82,573 |
Gross Profit | -2,141 | -2,141 | -18,783 |
EBITDA | -42,042 | -42,042 | -137,500 |
EBIT | -72,325 | -72,325 | -167,208 |
Net Income | -13,567 | -13,567 | -67,992 |
Net Change In Cash | 100,307 | 100,307 | 82,573 |
Cash | 177,389 | 177,389 | 216,224 |
Basic Shares | 145 | 145 | 145 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $383,956 | $537,402 | $472,085 | $485,633 |
Gross Profit | -79,162 | -76,608 | -152,409 | -56,897 |
EBITDA | -345,624 | -344,156 | -401,861 | -363,859 |
EBIT | -476,381 | -462,985 | -525,048 | -458,318 |
Net Income | -308,243 | -297,658 | -489,661 | -271,427 |
Net Change In Cash | 383,956 | 537,402 | 472,085 | 485,633 |
Free Cash Flow | -808,583 | -392,173 | -600,467 | -1,119,894 |
Cash | 216,224 | 58,139 | 158,283 | 157,386 |
Basic Shares | 145 | 145 | 145 | 145 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$31.26 |
2024-06-30 | -$39.43 |
2024-03-31 | $0 |
2023-12-31 | $0 |
