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Dec 31, 2024

Concentra Group Holdings Q4 2024 Earnings Report

Expected Revenue:$465M
Expected EPS:$0.16

Key Takeaways

Concentra reported a 5.5% increase in revenue for Q4 2024, reaching $465.0 million, and a net income of $22.8 million. The company also completed the acquisition of Nova Medical Centers, expanding its footprint in occupational health services.

Revenue increased by 5.5% to $465.0 million compared to Q4 2023.

Net income was $22.8 million, with earnings per share of $0.17.

Adjusted EBITDA increased by 13.6% to $77.5 million compared to Q4 2023.

The acquisition of Nova Medical Centers was completed, expanding the company's occupational health services.

Cash and Equivalents
$183M
Total Assets
$2.52B

Concentra Group Holdings

Concentra Group Holdings

Concentra Group Holdings Revenue by Segment

Forward Guidance

Concentra provided its 2025 financial outlook, anticipating revenue of approximately $2.1 billion and adjusted EBITDA in the range of $410 million to $425 million, inclusive of the Nova Medical Centers acquisition.

Positive Outlook

  • Revenue of approximately $2.1 billion
  • Adjusted EBITDA in the range of $410 million to $425 million
  • Capital expenditures in the range of $80 million to $90 million
  • Net leverage ratio of approximately 3.5x
  • Strong business performance in 2024 positions the Company well for continued growth