Concentra Group Holdings Parent, Inc. (CON)

NYSE: CON · Real-Time Price · USD

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20.56

-0.27 (-1.30%)

At close: Nov 28, 2025, 4:00 PM EST

21.18

+0.62 (3.02%)

Pre-market: Dec 1, 2025, 6:19 AM EST

CON Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,089	1,900	1,838	1,724	1,732
Revenue Growth (YoY)	11.38%	3.38%	6.59%	-0.44%	-
Cost of Revenue	1,497	1,372	1,326	1,242	1,222
Gross Profit	592.56	527.98	512.43	481.86	510.19
Selling, General & Admin	187.15	153.73	152	149.98	83.07
Other Operating Expenses	-0.02	-0.28	-0.25	-0.31	-35
Operating Expenses	258.27	220.62	224.8	223.33	130.28
Operating Income	334.29	307.35	287.63	258.53	379.91
Interest Expense	-108.86	-69.69	-44.47	-31.64	-31.86
Earnings From Equity Investments	-	-3.68	-0.53	-1.58	-
Other Non Operating Income (Expenses)	-	-	-0	-0.42	-
EBT Excluding Unusual Items	225.43	233.98	242.63	224.9	348.06
Merger & Restructuring Charges	-8.05	-0.9	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	2.16
Other Unusual Items	-3.7	-1.69	-	-	-74.65
Pretax Income	213.68	231.39	242.63	224.9	275.56
Income Tax Expense	54.22	59.5	57.89	52.65	59.53
Earnings From Continuing Operations	159.46	171.9	184.74	172.24	216.04
Minority Interest in Earnings	-6.22	-5.35	-4.8	-5.52	-7.16
Net Income	153.24	166.54	179.95	166.73	208.88
Preferred Dividends & Other Adjustments	1.77	0.21	0.32	0.85	4.19
Net Income to Common	151.47	166.33	179.63	165.87	204.69
Net Income Growth	-11.35%	-7.45%	7.93%	-20.18%	-
Shares Outstanding (Basic)	127	114	104	104	103
Shares Outstanding (Diluted)	127	114	104	104	103
Shares Change (YoY)	17.07%	9.66%	0.18%	0.74%	-
EPS (Basic)	1.19	1.46	1.73	1.60	1.99
EPS (Diluted)	1.19	1.46	1.73	1.60	1.99
EPS Growth	-25.17%	-15.56%	8.10%	-19.56%	-
Free Cash Flow	175.56	210.35	169.36	228.35	243.85
Free Cash Flow Per Share	1.39	1.84	1.63	2.20	2.37
Dividend Per Share	0.250	0.063	-	-	-
Gross Margin	28.36%	27.79%	27.88%	27.94%	29.46%
Operating Margin	16.00%	16.18%	15.65%	14.99%	21.93%
Profit Margin	7.25%	8.75%	9.77%	9.62%	11.82%
Free Cash Flow Margin	8.40%	11.07%	9.21%	13.24%	14.08%
EBITDA	405.43	374.53	360.68	332.2	462.12
EBITDA Margin	19.40%	19.71%	19.62%	19.27%	26.68%
D&A For EBITDA	71.14	67.18	73.05	73.67	82.21
EBIT	334.29	307.35	287.63	258.53	379.91
EBIT Margin	16.00%	16.18%	15.65%	14.99%	21.93%
Effective Tax Rate	25.38%	25.71%	23.86%	23.41%	21.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q