Concord Medical Services Holdings Limited
CCM · NYSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $5,893 | $4,167 | $5,694 | $7,132 |
| - Cash | $177,389 | $177,389 | $216,224 | $216,224 |
| + Debt | $3,822,528 | $3,822,528 | $3,930,731 | $3,930,731 |
| Enterprise Value | $3,651,032 | $3,649,306 | $3,720,201 | $3,721,639 |
| Revenue | $100,308 | $100,308 | $82,573 | $82,573 |
| % Growth | 0% | 21.5% | 0% | – |
| Gross Profit | -$2,142 | -$2,142 | -$18,783 | -$18,783 |
| % Margin | -2.1% | -2.1% | -22.7% | -22.7% |
| EBITDA | -$42,043 | -$42,043 | -$136,926 | -$137,501 |
| % Margin | -41.9% | -41.9% | -165.8% | -166.5% |
| Net Income | -$13,568 | -$13,568 | -$67,993 | -$67,993 |
| % Margin | -13.5% | -13.5% | -82.3% | -82.3% |
| EPS Diluted | -94.5 | -94.5 | -468.9 | -468.9 |
| % Growth | 0% | 79.8% | 0% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |