Concentra Group Holdings Parent Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$606,030	$569,555	$539,080	$572,800
Gross Profit	192,097	170,469	140,727	167,265
EBITDA	134,967	116,553	91,663	116,587
EBIT	115,068	96,905	71,372	96,678
Net Income	65,299	50,488	34,685	48,259
Net Change In Cash	606,030	569,555	539,080	572,800
Free Cash Flow	119,545	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

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,163,417	$1,900,192	$1,838,081	$1,724,359
Gross Profit	613,094	527,975	512,432	408,193
EBITDA	408,934	368,265	360,155	330,204
EBIT	333,117	301,087	287,104	256,537
Net Income	166,415	166,543	179,947	166,727
Net Change In Cash	2,163,417	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