Concentra Group Holdings Parent Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$539,100	$572,800	$550,785	$500,752
Gross Profit	140,727	167,265	161,451	143,651
EBITDA	89,959	114,381	108,540	96,063
EBIT	69,668	94,472	89,542	79,444
Net Income	34,685	48,259	44,560	38,911
Net Change In Cash	539,100	572,800	550,785	500,752
Free Cash Flow	180,860	39,418	63,153	-4,033
Cash	79,899	49,941	73,872	52,109
Basic Shares	128,170	128,170	128,170	126,647

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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