Concentra Group Holdings Parent, Inc.CONEarnings & Financial Report
Concentra Inc., is a national health care establishment centered around occupational health. It was founded in 1979 in Amarillo, Texas, and the headquarters of the corporation is in Addison, Texas. It runs 627 occupational health centers and 410 onsite health clinics at employer worksites across 47 states. According to the Bureau of Labor Statistics, Concentra treats one out of every seven occupational injuries in the United States. It is currently a publicly traded company with over 80% of t...
CON Q3 2025 Key Financial Metrics
Revenue
$572.8M
Gross Profit
N/A
Operating Profit
$94.5M
Net Profit
$48.3M
Gross Margin
N/A
Operating Margin
16.5%
Net Margin
8.4%
YoY Growth
17.0%
EPS
$0.38
Financial Flow
Concentra Group Holdings Parent, Inc. Q3 2025 Financial Summary
Concentra Group Holdings Parent, Inc. reported revenue of $572.8M for Q3 2025, with a net profit of $48.3M (8.4% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $572.8M |
|---|---|
| Net Profit | $48.3M |
| Gross Margin | N/A |
| Operating Margin | 16.5% |
| Report Period | Q3 2025 |
Concentra Group Holdings Parent, Inc. Annual Revenue by Year
Concentra Group Holdings Parent, Inc. annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.9B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.9B |
Income Statement
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $474.0M | $467.6M | $477.9M | $489.6M | $465.0M | $500.8M | $550.8M | $572.8M |
| YoY Growth | N/A | N/A | 2.3% | 3.3% | N/A | 7.1% | 15.2% | 17.0% |
Balance Sheet
| Q3 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | $2.37B | $2.36B | $2.48B | $2.52B | $2.73B | $2.84B | $2.84B |
| Liabilities | N/A | N/A | $1.09B | $2.18B | $2.22B | $2.40B | $2.47B | $2.43B |
| Equity | N/A | $1.20B | $1.25B | $277.8M | $275.7M | $307.1M | $342.6M | $385.5M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|
| Operating CF | $44.6M | $70.4M | $65.9M | $11.7M | $88.4M | $60.6M |
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