Concentra Group Holdings Parent, Inc.
For the period ended Mar 31, 2025. Filed May 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 7, 2025
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Condensed Consolidated Statements of Operations
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Revenue | $500,752 | $467,598 |
| Costs and expenses: | ||
| Cost of services, exclusive of depreciation and amortization | 357,101 | 336,990 |
| General and administrative, exclusive of depreciation and amortization(1) | 46,713 | 36,909 |
| Depreciation and amortization | 16,619 | 18,485 |
| Total costs and expenses | 420,433 | 392,384 |
| Other operating income | — | 284 |
| Income from operations | 80,319 | 75,498 |
| Other income and expense: | ||
| Loss on early retirement of debt | (875) | — |
| Interest expense | (25,548) | (111) |
| Interest expense on related party debt | — | (9,971) |
| Income before income taxes | 53,896 | 65,416 |
| Income tax expense | 13,254 | 15,137 |
| Net income | 40,642 | 50,279 |
| Less: net income attributable to non-controlling interests | 1,731 | 1,323 |
| Net income attributable to the Company | $38,911 | $48,956 |
| Earnings per common share (Note 10): | ||
| Basic and diluted | $0.30 | $0.47 |
(1)Includes transaction services agreement fees of $3.7 million for the three months ended March 31, 2025, and shared service fees from a related party of $3.8 million for the three months ended March 31, 2024. See Note 11—“Relationship with Select”, for additional information.
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