Concentra Group Holdings Parent Inc
NYSE:CON
Income Statement
Earnings Waterfall
Concentra Group Holdings Parent Inc
Income Statement
Concentra Group Holdings Parent Inc
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Interest Expense |
22
|
22
|
38
|
0
|
0
|
|
| Revenue |
3 273
N/A
|
3 800
+16%
|
1 933
-49%
|
2 006
+4%
|
2 089
+4%
|
|
| Gross Profit | ||||||
| Cost of Revenue |
(2 353)
|
(1 372)
|
(1 392)
|
(1 442)
|
(1 497)
|
|
| Gross Profit |
920
N/A
|
528
-43%
|
541
+2%
|
564
+4%
|
593
+5%
|
|
| Operating Income | ||||||
| Operating Expenses |
(385)
|
(1 817)
|
(231)
|
(247)
|
(266)
|
|
| Selling, General & Administrative |
(261)
|
(155)
|
(166)
|
(180)
|
(195)
|
|
| Depreciation & Amortization |
(125)
|
(67)
|
(65)
|
(66)
|
(71)
|
|
| Other Operating Expenses |
1
|
(1 595)
|
0
|
0
|
0
|
|
| Operating Income |
535
N/A
|
611
+14%
|
310
-49%
|
317
+2%
|
326
+3%
|
|
| Pre-Tax Income | ||||||
| Interest Income Expense |
(92)
|
(73)
|
(89)
|
(104)
|
(109)
|
|
| Non-Reccuring Items |
(2)
|
(2)
|
(1)
|
(3)
|
(4)
|
|
| Total Other Income |
0
|
(73)
|
0
|
0
|
0
|
|
| Pre-Tax Income |
441
N/A
|
463
+5%
|
220
-52%
|
210
-4%
|
214
+2%
|
|
| Net Income | ||||||
| Tax Provision |
(108)
|
(59)
|
(58)
|
(55)
|
(54)
|
|
| Income from Continuing Operations |
334
|
344
|
162
|
155
|
159
|
|
| Income to Minority Interest |
(9)
|
(5)
|
(6)
|
(6)
|
(6)
|
|
| Net Income (Common) |
325
N/A
|
333
+2%
|
156
-53%
|
148
-5%
|
152
+2%
|
|
| EPS (Diluted) |
2.67
N/A
|
2.92
+9%
|
1.23
-58%
|
1.15
-7%
|
1.18
+3%
|
|