Concord Medical Services Holdings Limited
CCM · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $100,308 | $100,308 | $82,573 | $82,573 |
| % Growth | 0% | 21.5% | 0% | – |
| Cost of Goods Sold | $102,449 | $102,449 | $101,356 | $101,356 |
| Gross Profit | -$2,142 | -$2,142 | -$18,783 | -$18,783 |
| % Margin | -2.1% | -2.1% | -22.7% | -22.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $59,681 | $59,681 | $128,001 | $128,001 |
| SG&A Expenses | $70,184 | $70,184 | $148,425 | $148,425 |
| Sales & Mktg Exp. | $10,503 | $10,503 | $11,826 | $11,826 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $70,184 | $70,184 | $148,425 | $148,425 |
| Operating Income | -$72,325 | -$72,325 | -$167,208 | -$167,208 |
| % Margin | -72.1% | -72.1% | -202.5% | -202.5% |
| Other Income/Exp. Net | -$20,469 | -$20,469 | $1,109 | $1,109 |
| Pre-Tax Income | -$92,794 | -$92,794 | -$166,099 | -$166,099 |
| Tax Expense | $9,892 | $9,892 | $4,416 | $4,416 |
| Net Income | -$13,568 | -$13,568 | -$67,993 | -$67,993 |
| % Margin | -13.5% | -13.5% | -82.3% | -82.3% |
| EPS | -93.3 | -93.3 | -466.8 | -466.8 |
| % Growth | 0% | 80% | 0% | – |
| EPS Diluted | -94.5 | -94.5 | -468.9 | -468.9 |
| Weighted Avg Shares Out | 144 | 144 | 145 | 145 |
| Weighted Avg Shares Out Dil | 146 | 146 | 146 | 146 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $41,543 | $41,543 | $58,270 | $58,270 |
| Depreciation & Amortization | $30,283 | $30,283 | $30,283 | $29,707 |
| EBITDA | -$42,043 | -$42,043 | -$136,926 | -$137,501 |
| % Margin | -41.9% | -41.9% | -165.8% | -166.5% |