Concentra Group Holdings Parent, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout this filing
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.
Sep 30, 2025 · Filed Nov 6, 2025
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Operations
| For the Three Months Ended September 30, | For the Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenue | $572,800 | $489,638 | $1,624,337 | $1,435,151 |
| Costs and expenses: | ||||
| Cost of services, exclusive of depreciation and amortization | 405,535 | 351,103 | 1,151,970 | 1,027,366 |
| General and administrative, exclusive of depreciation and amortization(1) | 52,884 | 37,088 | 152,528 | 110,825 |
| Depreciation and amortization | 19,909 | 15,213 | 55,526 | 51,568 |
| Total costs and expenses | 478,328 | 403,404 | 1,360,024 | 1,189,759 |
| Other operating income | — | — | 20 | 284 |
| Income from operations | 94,472 | 86,234 | 264,333 | 245,676 |
| Other income and expense: | ||||
| Loss on early retirement of debt | — | — | (875) | — |
| Equity in losses of unconsolidated subsidiaries | — | — | — | (3,676) |
| Interest expense | (28,683) | (21,369) | (82,424) | (21,275) |
| Interest expense on related party debt | — | (2,691) | — | (21,980) |
| Income before income taxes | 65,789 | 62,174 | 181,034 | 198,745 |
| Income tax expense | 15,967 | 16,415 | 44,376 | 49,648 |
| Net income | 49,822 | 45,759 | 136,658 | 149,097 |
| Less: net income attributable to non-controlling interests | 1,563 | 1,421 | 4,928 | 4,066 |
| Net income attributable to the Company | $48,259 | $44,338 | $131,730 | $145,031 |
| Earnings per common share (Note 10): | ||||
| Basic and diluted | $0.38 | $0.37 | $1.03 | $1.32 |
(1)Includes transition services agreement fees of $2.7 million and $9.9 million for the three and nine months ended September 30, 2025, and shared service fees from Select and transition services agreement fees of $3.8 million and $11.5 million for the three and nine months ended September 30, 2024. See Note 11—“Relationship with Select”, for additional information.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.