EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Concentra Group Holdings Parent, Inc. (CON) had EBITDA of $97.91M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$500.75M
Net Income	$38.91M
Cost of Goods Sold	$357.10M
Gross Profit	$143.65M
Operating Expenses	$420.43M
Operating Income	$80.32M
Non-Operating Income/Expense	$-26.42M
Pre-Tax Income	$53.90M
Normalized Pre-Tax Income	$53.90M
Income after Taxes	$40.64M
Income from Continuous Operations	$40.64M
Consolidated Net Income/Loss	$40.64M
Normalized Income after Taxes	$40.64M
EBIT	$80.32M
EBITDA	$97.91M
Weighted-Average Shares Outstanding (Basic)	126.65M
Weighted-Average Shares Outstanding (Diluted)	126.65M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$351.59M
Property, Plant, and Equipment	$207.27M
Long-Term Assets	$2.38B
Total Assets	$2.73B
Current Liabilities	$320.39M
Long-Term Debt	$1.62B
Long-Term Liabilities	$2.10B
Total Liabilities	$2.42B
Common Equity	$312.45M
Tangible Shareholders Equity	$-1.38B
Shareholders Equity	$312.45M
Common Shares Outstanding	128.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.70M
Cash Flow from Investing Activities	$-294.75M
Cash Flow from Financial Activities	$151.90M
Beginning Cash	$183.25M
End Cash	$52.11M
Increase/Decrease in Cash	$-131.15M
Stock-Based Compensation	$2.27M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.84
Debt to Equity Ratio	5.23
Gross Margin	28.69%
Operating Margin	16.04%
EBIT Margin	16.04%
EBITDA Margin	--
Pre-Tax Profit Margin	10.76%
Profit Margin	7.77%
Free Cash Flow	$-4.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	--
Receiveable Turnover	1.94
Days Sales in Receivables	46.39
Return on Equity	13.01%
Return on Tangible Equity	-2.94%
Return on Assets	1.49%
Return on Investments	2.10%
Book Value Per Share	$2.44
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.