For the year ending 2025-12-31, CON made $2,163,417K in revenue. $166,415K in net income. Net profit margin of 7.69%.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenue | 2,163,417 | 1,900,192 | ||
| Cost of services, exclusive of depreciation and amortization | 1,550,323 | 1,372,217 | ||
| General and administrative, exclusive of depreciation and amortization | 203,305 | 156,318 | ||
| Depreciation and amortization | 75,817 | 67,178 | ||
| Total costs and expenses | 1,829,445 | 1,595,713 | ||
| Other operating income | 20 | 284 | ||
| Income from operations | 333,992 | 304,763 | ||
| Interest expense on related party debt | - | 21,980 | ||
| Loss on early retirement of debt | -875 | - | ||
| Equity in losses of unconsolidated subsidiaries | 0 | -3,676 | ||
| Interest expense | 109,290 | 47,714 | ||
| Interest expense on related party debt-Related Party | 0 | - | ||
| Other expense | 0 | - | ||
| Income before income taxes | 223,827 | 231,393 | ||
| Income tax expense | 50,978 | 59,496 | ||
| Net income | 172,849 | 171,897 | ||
| Less net income attributable to non-controlling interests | - | 5,354 | ||
| Net income attributable to the company | 166,415 | 166,543 | ||
| Basic EPS | 1.3 | 1.46 | ||
| Diluted EPS | 1.3 | 1.46 | ||
| Basic Average Shares | 126,566,000 | 114,058,000 | ||
| Diluted Average Shares | 128,296,000 | 114,058,000 | ||
Concentra Group Holdings Parent, Inc. (CON)
Concentra Group Holdings Parent, Inc. (CON)