Community Health Systems Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	12,291	12,485	12,634	12,490	12,211	12,368
Revenue Growth (YoY)	-2.87%	-1.18%	1.15%	2.28%	-1.27%	4.91%
Gross Profit	12,291	12,485	12,634	12,490	12,211	12,368
Selling, General & Admin	10,841	10,977	11,305	11,115	10,958	10,550
Depreciation & Amortization Expenses	436	426	486	505	534	540
Other Operating Expenses	-472	-406	301	-87	244	172
Total Operating Expenses	10,805	10,997	12,092	11,533	11,736	11,262
Operating Income	243	1,488	542	957	821	1,402
Interest Expense	-864	-870	-860	-830	-858	-885
Other Non-Operating Income (Expense)	10	106	35	80	386	140
Total Non-Operating Income (Expense)	-854	-764	-825	-750	-472	-745
Pretax Income	721	724	-283	207	349	499
Provision for Income Taxes	173	48	79	191	170	131
Net Income	626	676	-362	16	179	368
Minority Interest in Earnings	162	167	154	149	133	138
Net Income to Common	354	509	-516	-133	46	230
Net Income Growth	-	-	-	-	-80.00%	-54.99%
Shares Outstanding (Basic)	134	134	132	130	129	127
Shares Outstanding (Diluted)	135	135	132	130	130	131
Shares Change (YoY)	2.25%	2.20%	1.27%	0.30%	-0.41%	12.06%
EPS (Basic)	3.47	3.81	-3.90	-1.02	0.35	1.82
EPS (Diluted)	3.43	3.77	-3.90	-1.02	0.35	1.76
EPS Growth	-	-	-	-	-80.11%	-59.91%
Free Cash Flow	-200	208	120	-257	-115	-600
Free Cash Flow Growth	-	73.33%	-	-	-	-
Free Cash Flow Per Share	-1.48	1.54	0.91	-1.97	-0.88	-4.59
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	1.98%	11.92%	4.29%	7.66%	6.72%	11.34%
Profit Margin	5.09%	5.41%	-2.87%	0.13%	1.47%	2.98%
FCF Margin	-1.63%	1.67%	0.95%	-2.06%	-0.94%	-4.85%
EBITDA	678	1,914	1,028	1,462	1,355	1,942
EBITDA Margin	5.52%	15.33%	8.14%	11.71%	11.10%	15.70%
EBIT	243	1,488	542	957	821	1,402
EBIT Margin	1.98%	11.92%	4.29%	7.66%	6.72%	11.34%
Effective Tax Rate	23.99%	6.63%	-27.92%	92.27%	48.71%	26.25%

SEC Filings: 10-K · 10-Q