Concentra Group Holdings Parent financials
$35.34−0.06%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $2.16B | $1.90B |
| Gross profit | $613.1M | $528.0M |
| Gross margin | 28.3% | 27.8% |
| Operating income | $334.0M | $304.5M |
| Net income | $166.4M | $166.5M |
| Net margin | 7.7% | 8.8% |
| Diluted EPS | $1.30 | $1.46 |
| EBITDA | $409.8M | $371.7M |
| Operating cash flow | $279.4M | $274.7M |
| Free cash flow | $197.1M | $210.3M |
| Diluted shares | 128.3M | 114.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $79.9M | $183.3M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.57B | $1.48B |
| Total assets | $2.86B | $2.52B |
| Total liabilities | $2.44B | $2.22B |
| Shareholders' equity | $401.0M | $280.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology