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

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Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Revenue & cost
Revenue (Quarter) 467.08M473.96M440.74M467.60M477.92M489.64M465.04M500.75M550.78M572.80M539.08M569.55M606.03M
Cost of Revenue (Quarter) 329.84M336.81M330.92M336.99M339.27M351.10M344.85M357.10M389.33M405.54M398.35M399.09M413.93M
Gross Profit (Quarter) 137.24M137.15M109.82M130.61M138.64M138.53M120.19M143.65M161.45M167.26M140.73M170.47M192.10M
Operating items
Selling, General & Administrative (Quarter) 37.00M38.24M42.10M36.91M36.83M37.09M45.49M46.71M52.93M52.88M50.78M55.28M56.68M
Other Operating Expenses (Quarter) 0.15M0.10M0.28M0.02M0.07M-0.45M
Operating Expenses (Quarter) 385.12M393.02M391.52M392.38M393.97M403.40M405.95M420.43M461.26M478.33M469.42M474.01M490.51M
Operating Income (Quarter) 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M69.66M95.61M115.07M
EBIT (Quarter) 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M69.66M95.61M115.07M
Non-operating items
Other Non Operating Income (Quarter) -0.88M
Non Operating Income (Quarter) 0.02M-0.06M0.20M-21.37M-28.19M-28.68M-25.72M
Net income details
EBT (Quarter) 70.62M69.63M38.78M65.42M71.16M62.17M32.65M53.90M61.35M65.79M42.79M69.61M89.34M
Tax Provisions (Quarter) 16.59M15.21M9.92M15.14M18.10M16.41M9.85M13.25M15.15M15.97M6.60M17.32M22.05M
Profit After Tax (Quarter) 52.74M53.11M32.63M48.96M51.74M44.34M26.87M38.91M44.56M49.82M34.69M52.29M67.30M
Income from Non-Controlling Interests (Quarter) 1.29M1.32M1.02M1.32M1.32M1.42M1.29M1.73M1.63M1.56M1.51M1.80M2.00M
Income from Continuing Operations (Quarter) 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M67.30M
Consolidated Net Income (Quarter) 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M67.30M
Income towards Parent Company (Quarter) 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M67.30M
Net Income towards Common Stockholders (Quarter) 54.03M54.42M28.86M50.28M53.06M45.76M22.80M40.64M46.19M49.82M36.19M52.29M67.30M
Additional items
EPS (Basic) (Quarter) 0.520.520.280.480.510.380.200.320.360.390.290.420.54
EPS (Diluted) (Quarter) 0.520.520.280.480.510.380.200.320.360.390.280.410.53
Shares Outstanding (Quarter) 103.96M104.03M104.01M104.09M104.09M120.77M114.06M126.65M126.65M126.65M126.57M125.78M125.10M
Shares Outstanding (Diluted) (Quarter) 103.96M104.03M104.01M104.09M104.09M120.77M114.06M126.65M128.17M128.17M128.30M128.49M127.79M
Shares Outstanding (Entity) (Quarter) 103.96M104.03M104.01M104.09M104.09M127.34M128.13M128.17M128.17M128.17M128.63M127.96M127.52M
EBITDA (Quarter) 82.11M80.95M49.32M75.50M83.94M86.23M59.09M80.32M89.54M94.47M69.66M95.61M115.07M
Interest Expenses (Quarter) 11.50M11.26M-33.99M9.96M9.32M2.69M-21.98M38.14M28.88M21.98M111.82M36.67M25.72M
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%24.68%