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Concentra Group Holdings Parent CON Q4 2024 Annual earnings

Reported March 3, 2025 · After market close

Revenue estimate$486.6M
EPS estimate$0.16

Next report

Aug 6, 2026 (in a month)
Revenue estimate$591.9M
EPS estimate$0.43

Financials

Q4 2024

Income statement

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Revenue$465.0M+5.5%
Gross profit$120.2M+9.4%
Operating income$59.1M+19.8%
Net income$21.5M-22.7%
EPS (diluted)$0.14-48.1%

Balance sheet

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Cash & equivalents$183.3M+484%
Total debt$2.0B+345%
Total equity$275.7M-76.3%
Total assets$2.5B+8.0%

Cash flow

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Operating cash flow$93.7M+23.0%
CapEx$16.7M-29.4%
Free cash flow$77.0M+46.6%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$2.52B
Enterprise value$4.29B
P/E15.1×
P/S1.3×

Profitability

See full
Gross margin27.8%-0.1pp
Operating margin16%+0.4pp
Net margin8.8%-1.0pp
FCF margin11.1%

Returns & leverage

See full
Return on equity23.2%
Debt / equity7.1×+6.7×
Current ratio1.4×+0.4×

Segments

By product

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Workers’ compensation$289.1M+7.3%
Employer services$137.2M+1.3%
Consumer health$8.2M+1.8%
Other occupational health center revenue$2.5M+43.6%

By segment

See full
Total occupational health center revenue$437.0M+5.4%
Other$10.9M+7.8%

Versus estimates

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Questions, answered.

When did Concentra Group Holdings Parent report Q4 2024 earnings?
Concentra Group Holdings Parent (CON) reported Q4 2024 earnings on March 3, 2025 after market close.
What were Concentra Group Holdings Parent's Q4 2024 revenue and EPS?
Concentra Group Holdings Parent reported revenue of $465.0M and diluted EPS of $0.17 for Q4 2024.
Did Concentra Group Holdings Parent beat estimates in Q4 2024?
Revenue missed the consensus estimate of $486.6M by $21.6M. EPS beat the consensus estimate of $0.16 by $0.01.
Where can I find Concentra Group Holdings Parent's Q4 2024 SEC filings?
You can read the 10-K periodic report (0002014596-25-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.