Concord Medical Services Holdings Limited (CCM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q4'21 | Q4'20 | Q2'20 | Q4'19 | Q4'18 | Q4'17 | Q4'16 | Q4'15 | Q4'14 |
|---|
| Sales/Revenue | 100.31M | 100.31M | 82.57M | 82.57M | 109.41M | 109.41M | 126.44M | 126.44M | 142.26M | 142.26M | 163.91M | 146.37M | 70M | 41.51M | 49.43M | 42.89M | 62.37M | 100.2M | 136.94M | -74.26M |
| Revenue Growth % | -8.32% | -8.32% | -34.7% | -34.7% | -23.09% | -23.09% | -22.86% | - | - | - | 11.98% | 109.1% | 41.63% | - | 15.23% | -31.23% | -37.76% | -26.83% | 284.41% | 42.35% |
| Cost of Goods Sold | 102.45M | 102.45M | 101.36M | 101.36M | 130.2M | 130.2M | 146.04M | 146.04M | 160.97M | 160.97M | 195.75M | 176.01M | 61.72M | 43.24M | 58.9M | 44.98M | 49M | 66.73M | 89.31M | 136.78M |
| COGS % of Revenue | 102.13% | 102.13% | 122.75% | 122.75% | 119.01% | 119.01% | 115.49% | 115.49% | 113.15% | 113.15% | 119.42% | 120.25% | 88.17% | 104.18% | 119.17% | 104.88% | 78.57% | 66.6% | 65.21% | -184.19% |
| Gross Profit | -2.14M | -2.14M | -18.78M | -18.78M | -20.8M | -20.8M | -19.59M | -19.59M | -18.71M | -18.71M | -31.84M | -29.64M | 8.28M | -1.74M | -9.47M | -2.09M | 13.36M | 33.47M | 47.64M | 62.52M |
| Gross Margin % | -2.13% | -2.13% | -22.75% | -22.75% | -19.01% | -19.01% | -15.49% | -15.49% | -13.15% | -13.15% | -19.42% | -20.25% | 11.82% | -4.18% | -19.17% | -4.88% | 21.43% | 33.4% | 34.79% | -84.19% |
| Gross Profit Growth % | 89.7% | 89.7% | 4.13% | 4.13% | -11.15% | -11.15% | 38.46% | - | - | - | -7.42% | -458.06% | 187.38% | - | -352.84% | -115.66% | -60.08% | -29.74% | -23.8% | -22.78% |
| Operating Expenses | 70.18M | 70.18M | 148.43M | 148.43M | 78.07M | 78.07M | 318.91M | 318.91M | -125.72M | -125.72M | 353.5M | 107.57M | 86.3M | 78.25M | 135.56M | 97.02M | 81.76M | 110.12M | 99.64M | -244.66M |
| OpEx % of Revenue | 69.97% | 69.97% | 179.75% | 179.75% | 71.36% | 71.36% | 252.22% | 252.22% | -88.38% | -88.38% | 215.66% | 73.49% | 123.28% | 188.52% | 274.27% | 226.19% | 131.09% | 109.9% | 72.76% | 329.47% |
| Selling, General & Admin | 70.18M | 70.18M | 148.43M | 148.43M | 78.07M | 78.07M | 104.89M | 104.89M | 88.3M | 88.3M | 107.88M | 107.57M | 82.05M | 78.25M | 97.52M | 94.3M | 67.47M | 79.56M | 76.52M | 28.89M |
| SG&A % of Revenue | 69.97% | 69.97% | 179.75% | 179.75% | 71.36% | 71.36% | 82.95% | 82.95% | 62.07% | 62.07% | 65.82% | 73.49% | 117.21% | 188.52% | 197.3% | 219.86% | 108.18% | 79.4% | 55.87% | -38.91% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -1000K | -1000K | 1000K | 0 | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Operating Income | -72.33M | -72.33M | -167.21M | -167.21M | -98.87M | -98.87M | -338.5M | -338.5M | 107.01M | 107.01M | -385.33M | -137.21M | -78.02M | -79.98M | -145.03M | -99.11M | -68.39M | -76.65M | -52M | 33.62M |
| Operating Margin % | -72.1% | -72.1% | -202.5% | -202.5% | -90.37% | -90.37% | -267.71% | -267.71% | 75.22% | 75.22% | -235.09% | -93.74% | -111.45% | -192.7% | -293.44% | -231.07% | -109.66% | -76.49% | -37.97% | -45.28% |
| Operating Income Growth % | 26.85% | 26.85% | 50.6% | 50.6% | -192.39% | -192.39% | 12.15% | - | - | - | -180.84% | -75.86% | 46.21% | - | -46.34% | -44.91% | 10.77% | -47.39% | -254.66% | 4.82% |
| EBITDA | -42.04M | -42.04M | -136.93M | -137.5M | -69.16M | -69.16M | -308.8M | -307.71M | 137.81M | 137.81M | -354.54M | -113.59M | -60.32M | -65.89M | -130.94M | -87.85M | -46.03M | -44.7M | -12.69M | 83.14M |
| EBITDA Margin % | -41.91% | -41.91% | -165.82% | -166.52% | -63.22% | -63.22% | -244.22% | -243.35% | 96.87% | 96.87% | -216.3% | -77.6% | -86.17% | -158.76% | -264.93% | -204.83% | -73.8% | -44.61% | -9.27% | -111.96% |
| EBITDA Growth % | 39.21% | 39.21% | 55.66% | 55.31% | -150.19% | -150.19% | 12.9% | - | - | - | -212.12% | -88.31% | 53.93% | - | -49.05% | -90.86% | -2.98% | -252.19% | -115.26% | -17.1% |
| D&A (Non-Cash Add-back) | 30.28M | 30.28M | 30.28M | 29.71M | 29.71M | 29.71M | 29.71M | 30.8M | 30.8M | 30.8M | 30.8M | 23.61M | 17.7M | 14.09M | 14.09M | 11.25M | 22.36M | 31.95M | 39.31M | 49.52M |
| EBIT | -72.33M | -72.33M | -167.21M | -167.21M | -98.87M | -98.87M | -124.48M | -124.48M | -107.01M | -107.01M | -139.72M | -137.21M | -73.77M | -79.98M | -106.99M | -96.39M | -54.11M | -46.09M | -28.88M | 33.62M |
| Net Interest Income | -41.54M | -41.54M | -58.27M | -58.27M | -31.34M | -31.34M | -38.13M | -38.13M | -39.29M | -39.29M | -22.79M | -22.27M | -28.07M | -8.39M | -8.16M | -1.91M | -23.4M | -16.64M | -12.61M | -14.15M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 41.54M | 41.54M | 58.27M | 58.27M | 31.34M | 31.34M | 38.13M | 38.13M | 39.29M | 39.29M | 22.79M | 22.27M | 28.07M | 8.39M | 8.16M | 1.91M | 23.4M | 16.64M | 12.61M | 14.15M |
| Other Income/Expense | -20.47M | -20.47M | 1.11M | 1.11M | -69.82M | -69.82M | 177.59M | 177.59M | -223.89M | -223.89M | 101.31M | -38.9M | -60.74M | -2.08M | 25.73M | 47.45M | -14.27M | -7.7M | -32.74M | -493K |
| Pretax Income | -92.79M | -92.79M | -166.1M | -166.1M | -168.69M | -168.69M | -160.92M | -160.92M | -116.88M | -116.88M | -284.02M | -176.11M | -138.76M | -82.06M | -119.3M | -51.66M | -82.66M | -84.35M | -84.74M | 33.13M |
| Pretax Margin % | -92.51% | -92.51% | -201.15% | -201.15% | -154.19% | -154.19% | -127.26% | -127.26% | -82.16% | -82.16% | -173.27% | -120.31% | -198.23% | -197.72% | -241.38% | -120.45% | -132.54% | -84.18% | -61.88% | -44.61% |
| Income Tax | 9.89M | 9.89M | 4.42M | 4.42M | -4.34M | -4.34M | -578K | -578K | -11.71M | -11.71M | -30.61M | -617K | -19.73M | 916.5K | -23.45M | 14.05M | 7.97M | 22.53M | 82M | 36.2M |
| Effective Tax Rate % | -10.66% | -10.66% | -2.66% | -2.66% | 2.57% | 2.57% | 0.36% | 0.36% | 10.02% | 10.02% | 10.78% | 0.35% | 14.22% | -1.12% | 19.66% | -27.2% | -9.64% | -26.71% | -96.76% | 109.26% |
| Net Income | -13.57M | -13.57M | -67.99M | -67.99M | -86.13M | -86.13M | -103.34M | -103.34M | -45.49M | -45.49M | -187.5M | -90.55M | -90.6M | -64.4M | -83.47M | -53.37M | -91.27M | -105.75M | -165.63M | 28.56M |
| Net Margin % | -13.53% | -13.53% | -82.34% | -82.34% | -78.72% | -78.72% | -81.72% | -81.72% | -31.98% | -31.98% | -114.39% | -61.86% | -129.42% | -155.15% | -168.87% | -124.44% | -146.34% | -105.54% | -120.95% | -38.45% |
| Net Income Growth % | 84.25% | 84.25% | 34.2% | 34.2% | -89.33% | -89.33% | 44.89% | - | - | - | -107.08% | 0.05% | -8.54% | - | -56.38% | 41.52% | 13.69% | 36.15% | -680.01% | 167.65% |
| Net Income (Continuing) | -102.69M | -102.69M | -170.51M | -170.51M | -164.35M | -164.35M | -160.34M | -160.34M | -105.17M | -105.17M | -253.4M | -175.49M | -119.03M | -82.98M | -95.85M | -65.71M | -90.63M | -106.87M | -166.74M | -3.07M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 |
| Minority Interest | 3.96B | 3.96B | 3.9B | 3.9B | 4.06B | 4.06B | 3.87B | 3.87B | 3.96B | 3.96B | 3.88B | 4.11B | 3.06B | 2.9B | 2.01B | 1.84B | 80.87M | 65.59M | 43.4M | 2.51M |
| EPS (Diluted) | -94.50 | -94.50 | -468.90 | -468.90 | -591.60 | -591.60 | -708.00 | -711.60 | -312.30 | -312.30 | -1290.00 | -2507.70 | -1846.50 | -1003.50 | -1424.10 | -801.60 | -634.20 | -733.50 | -1113.90 | 52.80 |
| EPS Growth % | 84.03% | 84.03% | 33.77% | 34.11% | -89.43% | -89.43% | 45.12% | - | - | - | 48.56% | -35.81% | -29.66% | - | -77.66% | -26.4% | 13.54% | 34.15% | -2209.66% | -24.46% |
| EPS (Basic) | -93.30 | -93.30 | -466.80 | -466.80 | -591.60 | -591.60 | -709.80 | -709.80 | -312.30 | -312.30 | -1287.60 | -2507.70 | -1846.50 | -444.90 | -1424.10 | -799.20 | -634.20 | -731.70 | -1113.90 | 55.80 |
| Diluted Shares Outstanding | 145.62K | 145.62K | 145.62K | 145.62K | 145.6K | 145.6K | 145.6K | 145.6K | 145.6K | 145.6K | 145.6K | 145.6K | 146.53K | 144.7K | 144.8K | 144.57K | 143.93K | 144.53K | 148.67K | 150.2K |
| Basic Shares Outstanding | 143.57K | 143.57K | 145K | 145K | 145.6K | 145.6K | 145.23K | 145.23K | 145.6K | 145.6K | 145.37K | 36.1K | 49.07K | 64.17K | 58.6K | 66.6K | 143.93K | 144.2K | 148.67K | 150.2K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |