Concord Medical Services Holdings Ltd income statement
In fiscal 2025, Concord Medical Services Holdings Ltd reported revenue of $64.1m, up 20.1% on the year before, operating income of −$36.4m (a -56.8% margin) and net income of −$12.9m, or −$2.96 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43 | 58 | 70 | 72 | 92 | 98 | 98 | 69 | 49 | 29 | 29 | 32 | 75 | 70 | 76 | 53 | 64 |
| Cost of revenue | 13 | 18 | 25 | 26 | 35 | 45 | 56 | 43 | 34 | 26 | 31 | 30 | 84 | 93 | 87 | 64 | 60 |
| Gross profit | 30 | 39 | 45 | 46 | 56 | 54 | 42 | 25 | 15 | 3 | −2 | 2 | −9 | −23 | −11 | −11 | 4 |
| General and administrative | 4 | 10 | 12 | 10 | 14 | 9 | 21 | 31 | 35 | 44 | 46 | 43 | 54 | 46 | 47 | 56 | 30 |
| Operating income | 25 | 27 | −25 | 29 | 25 | 30 | −1 | −25 | −31 | −45 | −63 | −46 | −71 | −78 | −65 | −74 | −36 |
| Interest expense | 1 | 1 | 1 | 2 | 6 | 9 | 8 | 13 | 13 | 7 | 4 | 12 | 11 | 18 | 23 | 27 | 21 |
| Income before tax | 24 | 26 | −26 | 29 | 23 | 29 | −1 | 31 | 38 | 34 | 57 | 64 | 82 | −125 | −79 | −93 | −52 |
| Income tax | 5 | 6 | 7 | 9 | 10 | 13 | 12 | 9 | 5 | 5 | −6 | −5 | −1 | −11 | −3 | −2 | 1 |
| Net income | 7 | 19 | −33 | 21 | 14 | 20 | −12 | −39 | −42 | −36 | −44 | −45 | −42 | −73 | −42 | −43 | −13 |
| Diluted EPS | — | $3.94 | −$7.01 | $4.52 | $3.12 | $4.48 | −$2.77 | −$9.04 | −$9.73 | — | — | — | — | −$16.71 | −$9.62 | −$9.80 | −$2.96 |
| Diluted shares (average) | — | 5m | 5m | 5m | 5m | 5m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m | 4m |
| EBITDA | 32 | 39 | −10 | 48 | 50 | 58 | 21 | −8 | −19 | −39 | −57 | −38 | −61 | −65 | −54 | −62 | −22 |
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