Concentra Group Holdings Parent, Inc. (CON)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 550,785 | 500,752 | 489,638 | 477,915 |
| Other operating income | 20 | - | - | - |
| General and administrative, exclusive of depreciation and amortization | 52,931 | 46,713 | 37,088 | 36,828 |
| Depreciation and amortization | 18,998 | 16,619 | 15,213 | 17,870 |
| Cost of services, exclusive of depreciation and amortization | 389,334 | 357,101 | 351,103 | 339,273 |
| Total costs and expenses | 461,263 | 420,433 | 403,404 | 393,971 |
| Income from operations | 89,542 | 80,319 | 86,234 | 83,944 |
| Interest (expense) income | -28,193 | - | -21,369 | 205 |
| Interest expense on related party debt-Related Party | - | - | - | - |
| Equity in losses of unconsolidated subsidiaries | - | - | - | - |
| Loss on early retirement of debt | - | -875 | - | - |
| Interest expense | - | 25,548 | - | - |
| Interest expense on related party debt | - | - | 2,691 | 9,318 |
| Equity in losses of unconsolidated subsidiaries | - | - | - | -3,676 |
| Income before income taxes | 61,349 | 53,896 | 62,174 | 71,155 |
| Income tax expense | 15,155 | 13,254 | 16,415 | 18,096 |
| Net income | 46,194 | 40,642 | 45,759 | 53,059 |
| Less net income attributable to non-controlling interests | 1,634 | 1,731 | 1,421 | 1,322 |
| Net income attributable to the company | 44,560 | 38,911 | 44,338 | 51,737 |
| Basic (in dollars per share) | 0.35 | 0.3 | 0.37 | 0.5 |
| Diluted (in dollars per share) | 0.35 | 0.3 | 0.37 | 0.5 |
| Weighted average common shares outstanding, basic (in shares) | 126,647,000 | 126,647,000 | 120,765,000 | 104,094,000 |
| Weighted average common shares outstanding, diluted (in shares) | 128,171,000 | 126,647,000 | 120,765,000 | 104,094,000 |