Concentra Group Holdings Parent Income Statement (2023-2025) | CON

Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 467.08M473.96M440.74M467.60M477.92M489.64M465.04M500.75M550.78M572.80M
Cost of Revenue 329.84M336.81M330.92M336.99M339.27M351.10M344.85M357.10M389.33M405.54M
Gross Profit 137.24M137.15M109.82M130.61M138.64M138.53M120.19M143.65M161.45M167.26M
Operating items
Selling, General & Administrative 37.00M38.24M42.10M36.91M36.83M37.09M45.49M46.71M52.93M52.88M
Other Operating Expenses 0.15M0.10M0.28M0.02M
Operating Expenses 385.12M393.02M391.52M392.38M393.97M403.40M405.95M420.43M461.26M478.33M
Operating Income 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M
EBIT 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M
Non-operating items
Interest & Investment Income 0.02M-0.06M0.20M-21.37M-28.19M-28.68M
Other Non Operating Income -0.88M
Net income details
EBT 70.62M69.63M38.78M65.42M71.16M62.17M32.65M53.90M61.35M65.79M
Tax Provisions 16.59M15.21M9.92M15.14M18.10M16.41M9.85M13.25M15.15M15.97M
Profit After Tax 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M
Equity Income -3.68M
Income from Non-Controlling Interests 1.29M1.32M1.02M1.32M1.32M1.42M1.29M1.73M1.63M1.56M
Income from Continuing Operations 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M
Consolidated Net Income 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M
Income towards Parent Company 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M
Net Income towards Common Stockholders 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M
Additional items
EPS (Basic) 0.510.510.270.470.500.370.140.300.350.38
EPS (Weighted Average and Diluted) 0.510.510.270.470.500.370.140.300.350.38
EBITDA 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M
Interest Expenses 11.50M11.26M-33.61M0.11M9.32M2.69M25.73M25.55M
Tax Rate 23.49%21.84%25.59%23.14%25.43%26.40%30.16%24.59%24.70%24.27%