Concord Medical Services
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $255,097 | $100,307 | $100,307 |
Gross Profit | 29,545 | -2,141 | -2,141 |
EBITDA | -20,037 | -42,042 | -42,042 |
EBIT | -92,933 | -72,325 | -72,325 |
Net Income | -64,462 | -13,567 | -13,567 |
Net Change In Cash | 255,097 | 100,307 | 100,307 |
Cash | 297,787 | 177,389 | 177,389 |
Basic Shares | 144 | 145 | 145 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $460,513 | $383,956 | $537,402 | $472,085 |
Gross Profit | 25,819 | -79,162 | -76,608 | -152,409 |
EBITDA | -71,774 | -345,624 | -344,156 | -401,861 |
EBIT | -221,030 | -476,381 | -462,985 | -525,048 |
Net Income | -92,811 | -308,243 | -297,658 | -489,661 |
Net Change In Cash | 460,513 | 383,956 | 537,402 | 472,085 |
Free Cash Flow | -293,158 | -808,583 | -392,173 | -600,467 |
Cash | 297,787 | 216,224 | 58,139 | 158,283 |
Basic Shares | 145 | 145 | 145 | 145 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$6.30 |
2025-03-31 | -$31.26 |
2024-06-30 | -$39.43 |
2024-03-31 | $0 |