CON

CONCENTRA GROUP HOLDINGS PARENT, INC.

CON · CIK 0002014596 · Annual (10-K) · Last 2 years

Financial Trends

Revenue$2.2B
20242025
Net Income$0.2B
20242025
Operating CF$0.3B
20242025
Free Cash Flow$0.2B
20242025

Income Statement

MetricFY 2025FY 2024
Revenue$2.2B$1.9B
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.3B$0.3B
Net Income$0.2B$0.2B
EPS (Basic)$1.30$1.46
EPS (Diluted)$1.30$1.46

Balance Sheet

MetricFY 2025FY 2024
Total Assets$2.9B$2.5B
Current Assets$0.4B$0.4B
Cash & Equivalents$0.1B$0.2B
Total Liabilities$2.4B$2.2B
Current Liabilities$0.3B$0.3B
Stockholders' Equity$0.4B$0.3B

Cash Flow Statement

MetricFY 2025FY 2024
Operating Cash Flow$0.3B$0.3B
Investing Cash Flow$-0.4B$-0.1B
Capital Expenditures$0.1B$0.1B
Financing Cash Flow$0.0B$-0.1B