CCM
Concord Medical Services Holdings LtdNYSEResearch view
$3.60+1.12%
Sep 25 close · 1D EOD · Databento
HealthcareServices-Offices & Clinics Of Doctors Of MedicineMicro-capSEC EDGAR FY 2025-12-31
The numbers · FY2025, filed
SEC EDGARMarket cap$16M
Revenue$65.9M+25.20%
Net income$-13.3M
EPS, diluted$-0.10+68.80%
Gross margin5.6%
Operating margin-56.8%
All filed figures
Snapshot
SEC EDGAR · FY 2025-12-31SectorHealthcare
Market Cap$15.6M
Enterprise Value$465.8M
Income$-13.3M
Sales$65.9M
Book/sh$2.03
Cash/sh$0.33
Dividend TTM$0.00
Payout0%
Employees—
IPO—
Quick Ratio0.46
Current Ratio0.48
Debt/Eq1.86
EPS (ttm)$-0.10
EPS this Y68.8%
EPS past 3/5Y—
Sales past 3/5Y-1.3%
EPS Y/Y TTM68.8%
Sales Y/Y TTM25.2%
Shs Outstand130.25M
ROA-1.4%
ROE-5.0%
ROIC-4.1%
Gross Margin5.6%
Oper. Margin-56.8%
Profit Margin-20.2%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue by fiscal year
$76.2M
FY21
$68.4M
FY22
$75.7M
FY23
$52.6M
FY24
$65.9M
FY25
Operating leverage — margins
GrossOperatingNet
Financials, annual · income and cash flowSEC EDGAR · open ▸
Financials — annual
SEC EDGAR · last 5 FY · tap a row to explain it| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $76.2M | $68.4M | $75.7M | $52.6M | $65.9M |
| Gross Profit | $-8.9M | $-22.1M | $-10.8M | $-10.8M | $3.7M |
| Operating Income | $-71.9M | $-76.1M | $-65.2M | $-72.9M | $-37.4M |
| Net Income | $-42.6M | $-71.0M | $-41.9M | $-42.2M | $-13.3M |
| Diluted EPS | $-0.98 | $-0.54 | $-0.32 | $-0.32 | $-0.10 |
| Operating Cash Flow | $-56.4M | $-31.4M | $-38.9M | $-54.5M | $-28.9M |
| Free Cash Flow | $-100.2M | $-63.7M | $-54.9M | $-75.1M | $-36.9M |
Same industry
In the screener →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.