NYSE$CON

Concentra Group Holdings · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Concentra Group reported Q1 2025, revenue of $500.8M, net income of $40.6M, diluted EPS of $0.78.

For Q1 2025, Concentra Group reported revenue of $500.8M, net income of $40.6M, diluted EPS was $0.78. The filing highlights segment performance, liquidity, and management commentary on the period.

  • Revenue $500.8M.
  • Net income $40.6M.
  • Diluted EPS $0.78.

Headline financials

Total Revenue

$501M

Previous: $468M+7.1%
EPS (adj)

$0.78

Previous: $0.39+101.7%
Adjusted EBITDA

$103K

Previous: $96.1K+6.8%
Adjusted EBITDA Margin

20.5%

Previous: 20.6%-0.5%
Net Income Margin

8.1%

Previous: 10.8%-25.0%
Total Patient Visits

3.2M

Previous: 3.2M+1.5%
Visits Per Day

50.9K

Previous: 49.3K+3.2%
Revenue Per Visit

$146.94

Previous: $139.09+5.6%
Total Occupational Health Centers

627

Previous: 547+14.6%
Total Onsite Health Clinics

160

Previous: 151+6.0%
Cash Balance

$52.1K

No prior period
Net Leverage Ratio

3.9

No prior period
Capital Expenditures

-$15.7M

Previous: -$17.2M+8.7%
Free Cash Flow

$23.2M

Previous: $27.4M-15.4%
Net Income

$38.9M

Previous: $49M-20.5%
Operating Income

$80.3M

Previous: $75.2M+6.8%
Gross Profit

-$357M

Previous: $112M-418.5%
Cash & Equivalents

$52.1M

Previous: $49.6M+5.2%
Total Assets

$2.73B

Previous: $2.37B+15.3%

Revenue & EPS history

Concentra Group Holdings · Revenue · Quarterly

$501M

Q1 2025+7.1%vs Q1 2024
Beat estimate in 6 of 7 quarters(86%)
ActualEstimate

Revenue by segment

Concentra Group Holdings · $468K total across 3 segments · Q1 2024

  • Occupational Health Centers
    $441K
  • Onsite Health Clinics
    $15.9K
  • Other
    $10.7K

Forward guidance

Management discusses operating priorities, capital allocation, and sector risks in the quarterly filing.

Tailwinds

  • Headline results and segment trends anchor the quarter.
  • Liquidity and balance-sheet capacity support operations.
  • Strategic initiatives outlined in MD&A.

Headwinds

  • Macro, rates, or input costs may pressure margins.
  • One-time items affect year-over-year comparability.
  • Execution risk on growth or restructuring plans.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-0.2%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+1.4%

Avg return

30 days after

56%

5 / 9 earnings

Positive

+3.2%

Q1 2026

Best reaction

-3.7%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.2%+11.6%+10.6%
Q4 2025+1.4%-0.3%-10.7%
Q3 2025+3.1%+6.7%+4.1%
Q1 2025-3.7%-2.1%+0.7%
Q4 2024+0.3%-0.7%-1.4%
Q3 2023+2.3%+0.4%+3.5%
Q3 2024-3.4%-5.8%+5.0%
Q2 2023-2.1%+3.4%-4.1%
Q2 2024-2.8%-5.3%+4.9%
Q1 2024
Q4 2023
Q1 2023

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