Community Health Systems, Inc.
CYH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,087,000 | $3,133,000 | $3,159,000 | $3,265,000 |
| % Growth | -1.5% | -0.8% | -3.2% | – |
| Cost of Goods Sold | $2,823,000 | $1,796,000 | $1,861,000 | $1,871,000 |
| Gross Profit | $264,000 | $1,337,000 | $1,298,000 | $1,394,000 |
| % Margin | 8.6% | 42.7% | 41.1% | 42.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $74,000 | $68,000 | $75,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $751,000 | $946,000 | $1,041,000 |
| Operating Expenses | $0 | $825,000 | $1,014,000 | $1,116,000 |
| Operating Income | $264,000 | $512,000 | $284,000 | $278,000 |
| % Margin | 8.6% | 16.3% | 9% | 8.5% |
| Other Income/Exp. Net | -$266,000 | -$74,000 | -$217,000 | -$214,000 |
| Pre-Tax Income | -$2,000 | $438,000 | $67,000 | $64,000 |
| Tax Expense | -$173,000 | $118,000 | $42,000 | $92,000 |
| Net Income | $130,000 | $282,000 | -$13,000 | -$70,000 |
| % Margin | 4.2% | 9% | -0.4% | -2.1% |
| EPS | 0.97 | 2.11 | -0.098 | -0.53 |
| % Growth | -54% | 2,257.5% | 81.5% | – |
| EPS Diluted | 0.96 | 2.09 | -0.098 | -0.53 |
| Weighted Avg Shares Out | 133,000 | 134,000 | 132,877 | 132,000 |
| Weighted Avg Shares Out Dil | 135,000 | 135,000 | 132,877 | 132,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $216,000 | $214,000 | $219,000 | $217,000 |
| Depreciation & Amortization | $108,000 | $106,000 | $105,000 | $49,000 |
| EBITDA | $322,000 | $379,000 | $365,000 | $334,000 |
| % Margin | 10.4% | 12.1% | 11.6% | 10.2% |