Concentra Group Holdings Parent Income Statement (2023-2026) | CON

1Y3Y5Y7Y10YAll
Download Data
Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 467.08M473.96M440.74M467.60M477.92M489.64M465.04M500.75M550.78M572.80M539.08M569.55M
Cost of Revenue (Quarter) 329.84M336.81M330.92M336.99M339.27M351.10M344.85M357.10M389.33M405.54M398.35M399.09M
Gross Profit (Quarter) 137.24M137.15M109.82M130.61M138.64M138.53M120.19M143.65M161.45M167.26M140.73M170.47M
Operating items
Selling, General & Administrative (Quarter) 37.00M38.24M42.10M36.91M36.83M37.09M45.49M46.71M52.93M52.88M50.78M55.28M
Other Operating Expenses (Quarter) 0.15M0.10M0.28M0.02M0.07M
Operating Expenses (Quarter) 385.12M393.02M391.52M392.38M393.97M403.40M405.95M420.43M461.26M478.33M469.42M474.01M
Operating Income (Quarter) 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M69.66M95.61M
EBIT (Quarter) 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M69.66M95.61M
Non-operating items
Interest & Investment Income (Quarter) 0.02M-0.06M0.20M-21.37M-28.19M-28.68M
Other Non Operating Income (Quarter) -0.88M
Net income details
EBT (Quarter) 70.62M69.63M38.78M65.42M71.16M62.17M32.65M53.90M61.35M65.79M42.79M69.61M
Tax Provisions (Quarter) 16.59M15.21M9.92M15.14M18.10M16.41M9.85M13.25M15.15M15.97M6.60M17.32M
Profit After Tax (Quarter) 52.74M54.42M27.84M48.96M51.74M44.34M26.87M40.64M44.56M48.26M41.12M50.49M
Equity Income (Quarter) -3.68M
Income from Non-Controlling Interests (Quarter) 1.29M1.32M1.02M1.32M1.32M1.42M1.29M1.73M1.63M1.56M1.51M1.80M
Income from Continuing Operations (Quarter) 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M
Consolidated Net Income (Quarter) 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M
Income towards Parent Company (Quarter) 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M
Net Income towards Common Stockholders (Quarter) 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M
Additional items
EPS (Basic) (Quarter) 0.510.510.270.470.500.370.140.300.350.380.270.39
EPS (Weighted Average and Diluted) (Quarter) 0.510.510.270.470.500.370.140.300.350.380.270.39
Shares Outstanding (Weighted Average) (Quarter) 103.96M104.03M104.01M104.09M104.09M109.69M114.06M126.65M126.65M126.65M126.57M125.78M
EBITDA (Quarter) 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M69.66M95.61M
Interest Expenses (Quarter) 11.50M11.26M-33.83M0.11M9.32M2.69M25.73M25.55M109.29M26.00M
Tax Rate (Quarter) 23.49%21.84%25.59%23.14%25.43%26.40%30.16%24.59%24.70%24.27%15.43%24.88%