Concentra Group Holdings Parent

Concentra Group Holdings Parent

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$1,175,585
$569,555
$539,100
$572,800
Gross Profit
362,566
150,821
140,727
167,265
EBITDA
210,678
117,829
89,959
116,587
EBIT
98,181
69,668
96,678
Net Income
115,787
50,488
34,685
48,259
Net Change In Cash
1,175,585
569,555
539,100
572,800
Free Cash Flow
129,476
9,931
180,860
39,418
Cash
158,038
61,699
79,899
49,941
Basic Shares
128,170
128,170
128,170
128,170

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,163,400
$1,900,192
$1,838,081
$1,724,359
Gross Profit
613,094
527,975
512,432
408,193
EBITDA
408,885
368,265
360,155
330,204
EBIT
333,068
301,087
287,104
256,537
Net Income
172,800
166,543
179,947
166,727
Net Change In Cash
2,163,400
1,900,192
1,838,081
1,724,359
Free Cash Flow
197,062
210,350
164,976
228,354
Cash
79,899
183,255
31,374
37,657
Basic Shares
128,170
128,125
126,593
126,593

Earnings Calls

QuarterEPS
2026-06-30
$0.52
2026-03-31
$0.40
2025-12-31
$0.28
2025-09-30
$0.39