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Concentra Group (CON)

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  • 21.730
  • -0.260-1.18%
Close Jan 22 15:59 ET
  • 21.640
  • -0.090-0.41%
Post 20:01 ET
2.79BMarket Cap18.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Concentra Group (CON) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-63.50%49.94M
45.79%73.87M
-47.66%52.11M
484.10%183.26M
484.10%183.26M
--136.82M
--50.67M
--99.55M
-16.68%31.37M
--31.37M
-Cash and cash equivalents
-63.50%49.94M
45.79%73.87M
-47.66%52.11M
484.10%183.26M
484.10%183.26M
--136.82M
--50.67M
--99.55M
-16.68%31.37M
--31.37M
Receivables
20.14%278.97M
18.69%271.75M
12.38%258.13M
0.71%217.72M
0.71%217.72M
--232.2M
--228.96M
--229.69M
4.82%216.19M
--216.19M
-Accounts receivable
20.14%278.97M
18.69%271.75M
12.38%258.13M
0.71%217.72M
0.71%217.72M
--232.2M
--228.96M
--229.69M
4.82%216.19M
--216.19M
Prepaid assets
-57.34%4.33M
162.69%5.28M
-35.14%1.39M
-80.65%1.54M
-80.65%1.54M
--10.14M
--2.01M
--2.15M
19.37%7.98M
--7.98M
Other current assets
37.04%42.2M
14.48%44.26M
-13.42%39.96M
-10.76%34.69M
-10.76%34.69M
--30.79M
--38.66M
--46.16M
14.24%38.87M
--38.87M
Total current assets
-8.42%375.44M
23.37%395.17M
-6.87%351.59M
48.50%437.21M
48.50%437.21M
--409.96M
--320.31M
--377.54M
3.44%294.42M
--294.42M
Non current assets
Net PPE
14.52%711.45M
18.29%693.61M
16.16%670.3M
9.94%633.53M
9.94%633.53M
--621.23M
--586.34M
--577.03M
7.92%576.22M
--576.22M
-Gross PPE
14.52%711.45M
18.29%693.61M
16.16%670.3M
9.61%1.04B
9.61%1.04B
--621.23M
--586.34M
--577.03M
9.08%948.3M
--948.3M
-Accumulated depreciation
----
----
----
-9.08%-405.87M
-9.08%-405.87M
----
----
----
-10.92%-372.08M
---372.08M
Goodwill and other intangible assets
20.02%1.73B
20.16%1.74B
16.62%1.69B
-1.04%1.44B
-1.04%1.44B
--1.44B
--1.45B
--1.45B
-1.28%1.45B
--1.45B
-Goodwill
20.10%1.48B
20.05%1.48B
17.12%1.44B
0.40%1.23B
0.40%1.23B
--1.23B
--1.23B
--1.23B
0.32%1.23B
--1.23B
-Other intangible assets
19.55%250.06M
20.85%257.26M
13.78%249.79M
-8.92%204.73M
-8.92%204.73M
--209.17M
--212.87M
--219.54M
-9.21%224.77M
--224.77M
Other non current assets
303.30%24.1M
42.98%14.89M
37.34%13M
30.86%11M
30.86%11M
--5.98M
--10.42M
--9.46M
60.54%8.41M
--8.41M
Total non current assets
19.19%2.47B
19.74%2.45B
16.58%2.38B
2.20%2.08B
2.20%2.08B
--2.07B
--2.04B
--2.04B
1.32%2.04B
--2.04B
Total assets
14.63%2.84B
20.24%2.84B
12.92%2.73B
8.04%2.52B
8.04%2.52B
--2.48B
--2.36B
--2.42B
1.58%2.33B
--2.33B
Liabilities
Current liabilities
Payables
15.42%33.94M
28.86%40.01M
26.96%59.73M
6.20%22.1M
6.20%22.1M
--29.41M
--31.05M
--47.04M
-43.35%20.81M
--20.81M
-accounts payable
55.92%32.79M
64.22%38.88M
42.76%35.19M
-3.24%19.75M
-3.24%19.75M
--21.03M
--23.67M
--24.65M
-26.23%20.41M
--20.41M
-Total tax payable
84.89%1.15M
-62.48%1.13M
-13.38%16.53M
488.97%2.35M
488.97%2.35M
--622K
--3.01M
--19.08M
652.83%399K
--399K
-Dividends payable
----
----
--8.01M
----
----
----
----
----
----
----
-Due to related parties current
----
----
----
----
----
--7.75M
--4.36M
--3.31M
----
----
Current accrued expenses
19.67%135.25M
34.08%151.4M
-1.39%104.7M
13.03%155.9M
13.03%155.9M
--113.02M
--112.92M
--106.17M
6.09%137.93M
--137.93M
Current debt and capital lease obligation
13.78%95.74M
24.30%97.2M
39.46%112.06M
14.96%85.54M
14.96%85.54M
--84.15M
--78.2M
--80.35M
1.97%74.4M
--74.4M
-Current debt
22.39%11.92M
197.33%13.92M
137.46%15.76M
593.68%10.09M
593.68%10.09M
--9.74M
--4.68M
--6.64M
-12.72%1.46M
--1.46M
-Current capital lease obligation
12.65%83.83M
13.28%83.28M
30.64%96.3M
3.42%75.44M
3.42%75.44M
--74.41M
--73.52M
--73.71M
2.31%72.95M
--72.95M
Current liabilities
16.00%312.65M
26.37%335.07M
16.24%320.39M
11.85%307.19M
11.85%307.19M
--269.52M
--265.15M
--275.63M
-1.79%274.63M
--274.63M
Non current liabilities
Long term debt and capital lease obligation
9.59%2.04B
166.03%2.08B
10.31%2.02B
124.64%1.87B
124.64%1.87B
--1.86B
--782.78M
--1.84B
-14.08%830.6M
--830.6M
-Long term debt
8.68%1.6B
290.50%1.65B
9.27%1.62B
210.36%1.47B
210.36%1.47B
--1.47B
--423.05M
--1.48B
-25.34%473.29M
--473.29M
-Long term capital lease obligation
13.00%441.87M
19.65%430.44M
14.69%405.91M
11.08%396.91M
11.08%396.91M
--391.04M
--359.74M
--353.92M
7.37%357.31M
--357.31M
Non current deferred liabilities
64.77%37M
10.77%24.36M
15.50%24.36M
8.63%25.38M
8.63%25.38M
--22.45M
--21.99M
--21.09M
-21.59%23.36M
--23.36M
Other non current liabilities
72.87%41.81M
40.48%32.33M
26.05%29.04M
-12.64%24.04M
-12.64%24.04M
--24.19M
--23.02M
--23.04M
10.01%27.52M
--27.52M
Total non current liabilities
11.04%2.12B
158.41%2.14B
10.56%2.08B
117.28%1.92B
117.28%1.92B
--1.91B
--827.79M
--1.88B
-13.71%881.49M
--881.49M
Total liabilities
11.65%2.43B
126.38%2.47B
11.29%2.4B
92.23%2.22B
92.23%2.22B
--2.18B
--1.09B
--2.15B
-11.14%1.16B
--1.16B
Shareholders'equity
Share capital
--1.28M
--1.28M
--1.28M
----
----
----
----
----
----
----
-common stock
--1.28M
--1.28M
--1.28M
----
----
----
----
----
----
----
Retained earnings
--120.08M
-89.82%79.83M
106.20%44.45M
-98.02%13.55M
-98.02%13.55M
--0
--784.22M
---717.22M
34.74%685.29M
--685.29M
Paid-in capital
--267.72M
--265.39M
--263.11M
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---3.59M
---3.86M
---1.72M
----
----
----
----
----
----
----
Total stockholders'equity
--385.49M
--342.64M
--307.12M
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
5.09%24.65M
4.79%24.74M
1.78%23.94M
5.54%23.05M
5.54%23.05M
--23.45M
--23.61M
--23.52M
-4.19%21.84M
--21.84M
Total equity
36.15%410.13M
-71.08%367.38M
26.31%331.06M
-74.63%298.72M
-74.63%298.72M
--301.23M
--1.27B
--262.1M
18.20%1.18B
--1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -63.50%49.94M45.79%73.87M-47.66%52.11M484.10%183.26M484.10%183.26M--136.82M--50.67M--99.55M-16.68%31.37M--31.37M
-Cash and cash equivalents -63.50%49.94M45.79%73.87M-47.66%52.11M484.10%183.26M484.10%183.26M--136.82M--50.67M--99.55M-16.68%31.37M--31.37M
Receivables 20.14%278.97M18.69%271.75M12.38%258.13M0.71%217.72M0.71%217.72M--232.2M--228.96M--229.69M4.82%216.19M--216.19M
-Accounts receivable 20.14%278.97M18.69%271.75M12.38%258.13M0.71%217.72M0.71%217.72M--232.2M--228.96M--229.69M4.82%216.19M--216.19M
Prepaid assets -57.34%4.33M162.69%5.28M-35.14%1.39M-80.65%1.54M-80.65%1.54M--10.14M--2.01M--2.15M19.37%7.98M--7.98M
Other current assets 37.04%42.2M14.48%44.26M-13.42%39.96M-10.76%34.69M-10.76%34.69M--30.79M--38.66M--46.16M14.24%38.87M--38.87M
Total current assets -8.42%375.44M23.37%395.17M-6.87%351.59M48.50%437.21M48.50%437.21M--409.96M--320.31M--377.54M3.44%294.42M--294.42M
Non current assets
Net PPE 14.52%711.45M18.29%693.61M16.16%670.3M9.94%633.53M9.94%633.53M--621.23M--586.34M--577.03M7.92%576.22M--576.22M
-Gross PPE 14.52%711.45M18.29%693.61M16.16%670.3M9.61%1.04B9.61%1.04B--621.23M--586.34M--577.03M9.08%948.3M--948.3M
-Accumulated depreciation -------------9.08%-405.87M-9.08%-405.87M-------------10.92%-372.08M---372.08M
Goodwill and other intangible assets 20.02%1.73B20.16%1.74B16.62%1.69B-1.04%1.44B-1.04%1.44B--1.44B--1.45B--1.45B-1.28%1.45B--1.45B
-Goodwill 20.10%1.48B20.05%1.48B17.12%1.44B0.40%1.23B0.40%1.23B--1.23B--1.23B--1.23B0.32%1.23B--1.23B
-Other intangible assets 19.55%250.06M20.85%257.26M13.78%249.79M-8.92%204.73M-8.92%204.73M--209.17M--212.87M--219.54M-9.21%224.77M--224.77M
Other non current assets 303.30%24.1M42.98%14.89M37.34%13M30.86%11M30.86%11M--5.98M--10.42M--9.46M60.54%8.41M--8.41M
Total non current assets 19.19%2.47B19.74%2.45B16.58%2.38B2.20%2.08B2.20%2.08B--2.07B--2.04B--2.04B1.32%2.04B--2.04B
Total assets 14.63%2.84B20.24%2.84B12.92%2.73B8.04%2.52B8.04%2.52B--2.48B--2.36B--2.42B1.58%2.33B--2.33B
Liabilities
Current liabilities
Payables 15.42%33.94M28.86%40.01M26.96%59.73M6.20%22.1M6.20%22.1M--29.41M--31.05M--47.04M-43.35%20.81M--20.81M
-accounts payable 55.92%32.79M64.22%38.88M42.76%35.19M-3.24%19.75M-3.24%19.75M--21.03M--23.67M--24.65M-26.23%20.41M--20.41M
-Total tax payable 84.89%1.15M-62.48%1.13M-13.38%16.53M488.97%2.35M488.97%2.35M--622K--3.01M--19.08M652.83%399K--399K
-Dividends payable ----------8.01M----------------------------
-Due to related parties current ----------------------7.75M--4.36M--3.31M--------
Current accrued expenses 19.67%135.25M34.08%151.4M-1.39%104.7M13.03%155.9M13.03%155.9M--113.02M--112.92M--106.17M6.09%137.93M--137.93M
Current debt and capital lease obligation 13.78%95.74M24.30%97.2M39.46%112.06M14.96%85.54M14.96%85.54M--84.15M--78.2M--80.35M1.97%74.4M--74.4M
-Current debt 22.39%11.92M197.33%13.92M137.46%15.76M593.68%10.09M593.68%10.09M--9.74M--4.68M--6.64M-12.72%1.46M--1.46M
-Current capital lease obligation 12.65%83.83M13.28%83.28M30.64%96.3M3.42%75.44M3.42%75.44M--74.41M--73.52M--73.71M2.31%72.95M--72.95M
Current liabilities 16.00%312.65M26.37%335.07M16.24%320.39M11.85%307.19M11.85%307.19M--269.52M--265.15M--275.63M-1.79%274.63M--274.63M
Non current liabilities
Long term debt and capital lease obligation 9.59%2.04B166.03%2.08B10.31%2.02B124.64%1.87B124.64%1.87B--1.86B--782.78M--1.84B-14.08%830.6M--830.6M
-Long term debt 8.68%1.6B290.50%1.65B9.27%1.62B210.36%1.47B210.36%1.47B--1.47B--423.05M--1.48B-25.34%473.29M--473.29M
-Long term capital lease obligation 13.00%441.87M19.65%430.44M14.69%405.91M11.08%396.91M11.08%396.91M--391.04M--359.74M--353.92M7.37%357.31M--357.31M
Non current deferred liabilities 64.77%37M10.77%24.36M15.50%24.36M8.63%25.38M8.63%25.38M--22.45M--21.99M--21.09M-21.59%23.36M--23.36M
Other non current liabilities 72.87%41.81M40.48%32.33M26.05%29.04M-12.64%24.04M-12.64%24.04M--24.19M--23.02M--23.04M10.01%27.52M--27.52M
Total non current liabilities 11.04%2.12B158.41%2.14B10.56%2.08B117.28%1.92B117.28%1.92B--1.91B--827.79M--1.88B-13.71%881.49M--881.49M
Total liabilities 11.65%2.43B126.38%2.47B11.29%2.4B92.23%2.22B92.23%2.22B--2.18B--1.09B--2.15B-11.14%1.16B--1.16B
Shareholders'equity
Share capital --1.28M--1.28M--1.28M----------------------------
-common stock --1.28M--1.28M--1.28M----------------------------
Retained earnings --120.08M-89.82%79.83M106.20%44.45M-98.02%13.55M-98.02%13.55M--0--784.22M---717.22M34.74%685.29M--685.29M
Paid-in capital --267.72M--265.39M--263.11M----------------------------
Gains losses not affecting retained earnings ---3.59M---3.86M---1.72M----------------------------
Total stockholders'equity --385.49M--342.64M--307.12M--0--0--0--0--0--0--0
Noncontrolling interests 5.09%24.65M4.79%24.74M1.78%23.94M5.54%23.05M5.54%23.05M--23.45M--23.61M--23.52M-4.19%21.84M--21.84M
Total equity 36.15%410.13M-71.08%367.38M26.31%331.06M-74.63%298.72M-74.63%298.72M--301.23M--1.27B--262.1M18.20%1.18B--1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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