Concord Medical Services Holdings (CCM) Retained Earnings (2009 - 2025)
Concord Medical Services Holdings' (CCM) quarterly Retained Earnings came in at -$10.7 million in Q4 2025, up 1.06% YoY from -$10.5 million in Q4 2024, and up 99.89% on a QoQ basis from -$9.8 billion in Q2 2025.
Concord Medical Services Holdings (CCM) Retained Earnings (2009 - 2025) Analysis & Trends
Concord Medical Services Holdings (CCM) has 17 years of Retained Earnings data on file, last reported at -$10.7 million in Q4 2025.
- Quarterly Retained Earnings rose 1.06% year-over-year to -$10.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$10.7 million (up 1.06% YoY) and the FY2025 annual result came in at -$10.8 million, up 98.2% from the prior year.
- Retained Earnings climbed to -$10.7 million in Q4 2025, from -$9.8 billion in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of -$4.6 million in Q4 2021 to a low of -$10.7 billion in Q2 2022.
- A 5-year average of -$3.7 billion and a median of -$270.2 million in 2024 frame the typical range for Retained Earnings.
- Annual changes were most pronounced in 2023 — Retained Earnings surged 99.94% — and 2024, when it sank 158373.9%.
- Tracing CCM's Retained Earnings over 5 years: stood at -$4.6 million in 2021, then sank by 11380.45% to -$529.6 million in 2022, then soared by 98.28% to -$9.1 million in 2023, then fell by 18.52% to -$10.8 million in 2024, then grew by 1.06% to -$10.7 million in 2025.
- The last three Retained Earnings figures came in at -$10.7 million (Q4 2025), -$9.8 billion (Q2 2025), and -$10.8 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | -6.31 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 5.94 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | - |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 81.23 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 1.95 Bn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | - |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 643.60 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 3.07 Bn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 244.15 Mn |
| 10 | Concord Medical Services Holdings | 20.54 Mn | 535.93 Mn | - | -10.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -10.65 Mn |
| Jun 30, 2025 | -9.83 Bn |
| Dec 31, 2024 | -10.77 Mn |
| Jun 30, 2024 | -9.87 Bn |
| Dec 31, 2023 | -9.09 Mn |
| Jun 30, 2023 | -6.23 Mn |
| Dec 31, 2022 | -529.65 Mn |
| Jun 30, 2022 | -10.66 Bn |
| Dec 31, 2021 | -4.61 Mn |
| Jun 30, 2021 | -6.23 Bn |
| Dec 31, 2020 | -370.69 Mn |
| Jun 30, 2020 | -14.70 Mn |
| Dec 31, 2019 | -253.33 Mn |
| Jun 30, 2019 | -12.97 Mn |
| Dec 31, 2018 | -12.82 Mn |
| Jun 30, 2018 | -7.89 Mn |
| Dec 31, 2017 | -132.91 Mn |
| Jun 30, 2017 | -12.53 Mn |
| Dec 31, 2016 | 825,452.76 |
| Jun 30, 2016 | -7.73 Mn |