NYSE$CON

Concentra Group Holdings · Q3 2025 earnings

Q3 2025 earnings · · After market close · Investor relations

Briefing

Concentra reported Q3 2025, revenue of $572.8M, net income of $49.8M.

For Q3 2025, Concentra reported revenue of $572.8M, net income of $49.8M. Management discusses operations, liquidity, and outlook in the quarterly filing.

  • Revenue $572.8M.
  • Net income $49.8M.
  • Concentra highlights liquidity, operations, and sector risks in MD&A.

Headline financials

Total Revenue

$573M

Previous: $490M+17.0%
EPS (adj)

$0.39

Previous: $0.37+5.4%
Adjusted EBITDA

$119M

No prior period
Adjusted EBITDA Margin

20.8%

No prior period
Net Income Margin

8.7%

No prior period
Total Patient Visits

3.6M

No prior period
Visits Per Day

55.6K

No prior period
Revenue Per Visit

$147.31

No prior period
Total Occupational Health Centers

628

No prior period
Total Onsite Health Clinics

413

No prior period
Cash Balance

$49.9M

No prior period
Net Leverage Ratio

3.6

No prior period
Capital Expenditures

-$62.2M

Previous: -$47.6M-30.5%
Net Income

$48.3M

Previous: $44.3M+8.8%
Operating Income

$94.5M

Previous: $86.2M+9.6%

Revenue & EPS history

Concentra Group Holdings · Revenue · Quarterly

$573M

Q3 2025+17%vs Q3 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

The filing discusses Concentra's outlook, including capital allocation, operating priorities, and market risks relevant to the reported quarter.

Tailwinds

  • Concentra cites operational priorities and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.

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 Q3 2025

Historical avgQ3 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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