CON
Income statement / Annual
Last year (2025), Concentra Group Holdings Parent Inc.'s total revenue was $2.16 B,
an increase of 13.85% from the previous year.
In 2025, Concentra Group Holdings Parent Inc.'s net income was $172.80 M.
See Concentra Group Holdings Parent Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
| Operating Revenue |
$2.16 B |
$1.90 B |
$1.84 B |
$1.72 B |
$1.73 B |
| Cost of Revenue |
$0.00
|
$1.37 B
|
$1.33 B
|
$1.32 B
|
$1.30 B
|
| Gross Profit |
$0.00
|
$527.98 M
|
$512.43 M
|
$408.19 M
|
$427.98 M
|
| Gross Profit Ratio |
0
|
0.28
|
0.28
|
0.24
|
0.25
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$0.00
|
$156.32 M
|
$152.00 M
|
$149.98 K
|
$157.71 K
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$149.83 M
|
$157.55 M
|
| Selling, General & Administrative Expenses |
$0.00
|
$156.32 M
|
$152.00 M
|
$149.98 M
|
$157.71 M
|
| Other Expenses |
$0.00
|
$66.89 M
|
$72.80 M
|
$0.00
|
$0.00
|
| Operating Expenses |
$0.00
|
$223.21 M
|
$224.80 M
|
$149.98 M
|
$157.71 M
|
| Cost And Expenses |
$75.82 M
|
$1.60 B
|
$1.55 B
|
$1.47 B
|
$1.46 B
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$109.29 M
|
$69.69 M
|
$114.04 M
|
$31.64 M
|
$31.86 M
|
| Depreciation & Amortization |
$75.82 M
|
$67.18 M
|
$73.05 M
|
$73.67 M
|
$82.21 M
|
| EBITDA |
$2.16 B |
$368.27 M |
$360.16 M |
$330.20 M |
$389.63 M |
| EBITDA Ratio |
1
|
0.19
|
0.2
|
0.19
|
0.22
|
| Operating Income Ratio |
0.96
|
0.16
|
0.16
|
0.15
|
0.16
|
| Total Other Income/Expenses Net |
-$1.86 B
|
-$73.37 M
|
-$45.00 M
|
-$33.32 M
|
$5.30 M
|
| Income Before Tax |
$223.78 M
|
$231.39 M
|
$242.63 M
|
$224.90 M
|
$275.56 M
|
| Income Before Tax Ratio |
0.1
|
0.12
|
0.13
|
0.13
|
0.16
|
| Income Tax Expense |
$50.98 M
|
$59.50 M
|
$57.89 M
|
$52.65 M
|
$59.53 M
|
| Net Income |
$172.80 M
|
$166.54 M
|
$179.95 M
|
$166.73 M
|
$208.88 M
|
| Net Income Ratio |
0.08
|
0.09
|
0.1
|
0.1
|
0.12
|
| EPS |
1.39 |
1.3 |
1.42 |
1.32 |
1.65 |
| EPS Diluted |
1.3 |
1.3 |
1.42 |
1.32 |
1.65 |
| Weighted Average Shares Out |
$126.65 M
|
$128.13 M
|
$126.59 M
|
$126.59 M
|
$126.59 M
|
| Weighted Average Shares Out Diluted |
$128.17 M
|
$128.13 M
|
$126.59 M
|
$126.59 M
|
$126.59 M
|
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