Concentra Group Holdings Parent Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$572,800	$550,785	$500,752	$465,041
Gross Profit	167,265	161,451	143,651	120,190
EBITDA	114,381	108,540	96,063	74,697
EBIT	94,472	89,542	79,444	59,087
Net Income	48,259	44,560	38,911	21,512
Net Change In Cash	572,800	550,785	500,752	465,041
Free Cash Flow	39,418	63,153	-4,033	77,026
Cash	49,941	73,872	52,109	183,255
Basic Shares	128,170	128,170	126,647	128,125

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,900,192	$1,838,081	$1,724,359	$1,732,041
Gross Profit	527,975	512,432	408,193	427,977
EBITDA	368,265	360,155	330,204	389,629
EBIT	301,087	287,104	256,537	307,419
Net Income	166,543	179,947	166,727	208,875
Net Change In Cash	1,900,192	1,838,081	1,724,359	1,732,041
Free Cash Flow	210,350	164,976	228,354	243,851
Cash	183,255	31,374	37,657
Basic Shares	128,125	126,593	126,593	126,593