10q10k10q10k.net

vs

Side-by-side financial comparison of CROSS COUNTRY HEALTHCARE INC (CCRN) and Concentra Group Holdings Parent, Inc. (CON), based on the latest 10-Q / 10-K filings. Click either name above to swap in a different company.

Concentra Group Holdings Parent, Inc. is the larger business by last-quarter revenue ($539.1M vs $236.8M, roughly 2.3× CROSS COUNTRY HEALTHCARE INC). Concentra Group Holdings Parent, Inc. runs the higher net margin — -35.0% vs 6.4%, a 41.5% gap on every dollar of revenue. Concentra Group Holdings Parent, Inc. produced more free cash flow last quarter ($98.5M vs $16.1M).

GE Healthcare Technologies, Inc. is an American health technology company based in Chicago, Illinois. The company, which stylizes its own name as GE HealthCare, operates four divisions: Medical imaging, which includes molecular imaging, computed tomography, magnetic resonance, women’s health screening and X-ray systems; Ultrasound; Patient Care Solutions, which is focused on remote patient monitoring, anesthesia and respiratory care, diagnostic cardiology, and infant care; and Pharmaceutical ...

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...

CCRN vs CON — Head-to-Head

Bigger by revenue
CON
CON
2.3× larger
CON
$539.1M
$236.8M
CCRN
Higher net margin
CON
CON
41.5% more per $
CON
6.4%
-35.0%
CCRN
More free cash flow
CON
CON
$82.4M more FCF
CON
$98.5M
$16.1M
CCRN

Income Statement — Q4 2025 vs Q4 2025

Metric
CCRN
CCRN
CON
CON
Revenue
$236.8M
$539.1M
Net Profit
$-82.9M
$34.7M
Gross Margin
Operating Margin
-30.2%
12.9%
Net Margin
-35.0%
6.4%
Revenue YoY
-23.6%
Net Profit YoY
-2109.7%
EPS (diluted)
$-2.56
$0.27

Green = leading value per metric. Periods may differ when fiscal calendars don't align — see 8-quarter trend below.

8-Quarter Revenue & Profit Trend

Side-by-side quarterly history — bar widths are scaled to the larger of the two companies so you can eyeball the size gap and growth trajectory without doing math. Quarters aligned by calendar period (report date) so offset fiscal years line up.

Revenue
CCRN
CCRN
CON
CON
Q4 25
$236.8M
$539.1M
Q3 25
$250.1M
$572.8M
Q2 25
$274.1M
$550.8M
Q1 25
$293.4M
$500.8M
Q4 24
$309.9M
Q3 24
$315.1M
$489.6M
Q2 24
$339.8M
$477.9M
Q1 24
$379.2M
Net Profit
CCRN
CCRN
CON
CON
Q4 25
$-82.9M
$34.7M
Q3 25
$-4.8M
$48.3M
Q2 25
$-6.7M
$44.6M
Q1 25
$-490.0K
$38.9M
Q4 24
$-3.8M
Q3 24
$2.6M
$44.3M
Q2 24
$-16.1M
$51.7M
Q1 24
$2.7M
Gross Margin
CCRN
CCRN
CON
CON
Q4 25
Q3 25
20.4%
Q2 25
20.4%
Q1 25
20.0%
Q4 24
Q3 24
20.4%
Q2 24
20.8%
Q1 24
20.4%
Operating Margin
CCRN
CCRN
CON
CON
Q4 25
-30.2%
12.9%
Q3 25
-2.4%
16.5%
Q2 25
-2.1%
16.3%
Q1 25
-0.3%
16.0%
Q4 24
-1.1%
Q3 24
0.9%
17.6%
Q2 24
-5.7%
17.6%
Q1 24
0.8%
Net Margin
CCRN
CCRN
CON
CON
Q4 25
-35.0%
6.4%
Q3 25
-1.9%
8.4%
Q2 25
-2.4%
8.1%
Q1 25
-0.2%
7.8%
Q4 24
-1.2%
Q3 24
0.8%
9.1%
Q2 24
-4.7%
10.8%
Q1 24
0.7%
EPS (diluted)
CCRN
CCRN
CON
CON
Q4 25
$-2.56
$0.27
Q3 25
$-0.15
$0.38
Q2 25
$-0.20
$0.35
Q1 25
$-0.02
$0.30
Q4 24
$-0.13
Q3 24
$0.08
$0.37
Q2 24
$-0.47
$0.50
Q1 24
$0.08

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest filing — the kind of financial-strength check premium terminals charge for.

Metric
CCRN
CCRN
CON
CON
Cash + ST InvestmentsLiquidity on hand
$108.7M
$79.9M
Total DebtLower is stronger
$1.6B
Stockholders' EquityBook value
$322.8M
$393.3M
Total Assets
$449.0M
$2.9B
Debt / EquityLower = less leverage
3.98×

8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.

Cash + ST Investments
CCRN
CCRN
CON
CON
Q4 25
$108.7M
$79.9M
Q3 25
$99.1M
$49.9M
Q2 25
$81.2M
$73.9M
Q1 25
$80.7M
$52.1M
Q4 24
$81.6M
Q3 24
$64.0M
$136.8M
Q2 24
$69.6M
$50.7M
Q1 24
$5.2M
Total Debt
CCRN
CCRN
CON
CON
Q4 25
$1.6B
Q3 25
$1.6B
Q2 25
$1.7B
Q1 25
$1.6B
Q4 24
Q3 24
$1.5B
Q2 24
$3.0M
Q1 24
Stockholders' Equity
CCRN
CCRN
CON
CON
Q4 25
$322.8M
$393.3M
Q3 25
$408.1M
$385.5M
Q2 25
$412.2M
$342.6M
Q1 25
$418.2M
$307.1M
Q4 24
$419.0M
Q3 24
$424.7M
$277.8M
Q2 24
$433.3M
$1.2B
Q1 24
$462.4M
Total Assets
CCRN
CCRN
CON
CON
Q4 25
$449.0M
$2.9B
Q3 25
$538.2M
$2.8B
Q2 25
$553.8M
$2.8B
Q1 25
$576.2M
$2.7B
Q4 24
$589.3M
Q3 24
$597.4M
$2.5B
Q2 24
$602.9M
$2.4B
Q1 24
$648.4M
Debt / Equity
CCRN
CCRN
CON
CON
Q4 25
3.98×
Q3 25
4.15×
Q2 25
4.82×
Q1 25
5.27×
Q4 24
Q3 24
5.30×
Q2 24
0.00×
Q1 24

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Net income can be massaged; cash flow is harder to fake.

Metric
CCRN
CCRN
CON
CON
Operating Cash FlowLast quarter
$18.2M
$118.7M
Free Cash FlowOCF − Capex
$16.1M
$98.5M
FCF MarginFCF / Revenue
6.8%
18.3%
Capex IntensityCapex / Revenue; lower = less reinvestment burden
0.9%
3.7%
Cash ConversionOCF / Net Profit; >1× = earnings back up with cash
3.42×
TTM Free Cash FlowTrailing 4 quarters
$40.1M
$197.1M

8-quarter trend — quarters aligned by calendar period so offset fiscal years match up.

Operating Cash Flow
CCRN
CCRN
CON
CON
Q4 25
$18.2M
$118.7M
Q3 25
$20.1M
$60.6M
Q2 25
$4.2M
$88.4M
Q1 25
$5.7M
$11.7M
Q4 24
$24.2M
Q3 24
$7.5M
$65.9M
Q2 24
$82.4M
Q1 24
$6.0M
Free Cash Flow
CCRN
CCRN
CON
CON
Q4 25
$16.1M
$98.5M
Q3 25
$17.9M
$39.4M
Q2 25
$2.3M
$63.2M
Q1 25
$3.8M
$-4.0M
Q4 24
$21.7M
Q3 24
$6.3M
$50.8M
Q2 24
$79.6M
Q1 24
$3.8M
FCF Margin
CCRN
CCRN
CON
CON
Q4 25
6.8%
18.3%
Q3 25
7.2%
6.9%
Q2 25
0.8%
11.5%
Q1 25
1.3%
-0.8%
Q4 24
7.0%
Q3 24
2.0%
10.4%
Q2 24
23.4%
Q1 24
1.0%
Capex Intensity
CCRN
CCRN
CON
CON
Q4 25
0.9%
3.7%
Q3 25
0.9%
3.7%
Q2 25
0.7%
4.6%
Q1 25
0.6%
3.1%
Q4 24
0.8%
Q3 24
0.4%
3.1%
Q2 24
0.8%
Q1 24
0.6%
Cash Conversion
CCRN
CCRN
CON
CON
Q4 25
3.42×
Q3 25
1.26×
Q2 25
1.98×
Q1 25
0.30×
Q4 24
Q3 24
2.92×
1.49×
Q2 24
Q1 24
2.23×

Financial Flow Comparison

Sankey diagram of revenue → gross profit → operating profit → net profit for each company. Charts shown full-width and stacked so both segment hierarchies are readable side-by-side on desktop and mobile.

Revenue Breakdown by Segment

CCRN
CCRN

Temporary Staffing Services$189.6M80%
Physician Staffing$42.5M18%
Other Services$4.7M2%

CON
CON

Occupational Health Center Workers Compensation$328.5M61%
Occupational Health Center Employer Services$151.9M28%
Onsite Health Clinics$36.2M7%
Other Businesses$12.3M2%
Occupational Health Center Consumer Health$8.1M2%
Occupational Health Center Other$2.1M0%

Related Comparisons