Concentra Group Holdings Parent, Inc.
For the period ended Jun 30, 2025. Filed Aug 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.
Jun 30, 2025 · Filed Aug 7, 2025
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Condensed Consolidated Statements of Operations
| For the Three Months Ended June 30, | For the Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenue | $550,785 | $477,915 | $1,051,537 | $945,513 |
| Costs and expenses: | ||||
| Cost of services, exclusive of depreciation and amortization | 389,334 | 339,273 | 746,435 | 676,263 |
| General and administrative, exclusive of depreciation and amortization(1) | 52,931 | 36,828 | 99,644 | 73,737 |
| Depreciation and amortization | 18,998 | 17,870 | 35,617 | 36,355 |
| Total costs and expenses | 461,263 | 393,971 | 881,696 | 786,355 |
| Other operating income | 20 | — | 20 | 284 |
| Income from operations | 89,542 | 83,944 | 169,861 | 159,442 |
| Other income and expense: | ||||
| Loss on early retirement of debt | — | — | (875) | — |
| Equity in losses of unconsolidated subsidiaries | — | (3,676) | — | (3,676) |
| Interest (expense) income | (28,193) | 205 | (53,741) | 94 |
| Interest expense on related party debt | — | (9,318) | — | (19,289) |
| Income before income taxes | 61,349 | 71,155 | 115,245 | 136,571 |
| Income tax expense | 15,155 | 18,096 | 28,409 | 33,233 |
| Net income | 46,194 | 53,059 | 86,836 | 103,338 |
| Less: net income attributable to non-controlling interests | 1,634 | 1,322 | 3,365 | 2,645 |
| Net income attributable to the Company | $44,560 | $51,737 | $83,471 | $100,693 |
| Earnings per common share (Note 10): | ||||
| Basic and diluted | $0.35 | $0.50 | $0.65 | $0.97 |
(1)Includes transition services agreement fees of $3.5 million and $7.2 million for the three and six months ended June 30, 2025, and shared service fees from a related party of $3.8 million and $7.7 million for the three and six months ended June 30, 2024. See Note 11—“Relationship with Select”, for additional information.
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