CCM
Concord Medical Services Holdings
NYSE: CCM · HEALTHCARE · MEDICAL CARE FACILITIES
$3.78
-1.82% today
Updated 2026-04-30
Market cap
$17.37M
P/E ratio
—
P/S ratio
0.05x
EPS (TTM)
$-5.49
Dividend yield
—
52W range
$3 – $10
Volume
0.0M
Concord Medical Services Holdings (CCM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.16M | $171.79M | $292.44M | $389.52M | $450.13M | $455.65M | $563.12M | $606.88M | $616.49M | $455.04M | $330.98M | $190.90M | $198.36M | $223.01M | $485.63M | $472.08M | $537.40M | $383.96M |
| Revenue growth (YoY) | — | +1439.3% | +70.2% | +33.2% | +15.6% | +1.2% | +23.6% | +7.8% | +1.6% | -26.2% | -27.3% | -42.3% | +3.9% | +12.4% | +117.8% | -2.8% | +13.8% | -28.6% |
| Cost of revenue | $458000.00 | $45.60M | $87.56M | $122.70M | $159.42M | $164.52M | $217.66M | $274.56M | $353.34M | $286.54M | $232.98M | $171.14M | $214.19M | $209.93M | $542.53M | $624.49M | $614.01M | $463.12M |
| Gross profit | $10.70M | $126.19M | $204.88M | $266.82M | $290.71M | $291.13M | $345.47M | $332.32M | $263.15M | $168.50M | $98.00M | $19.76M | $-15.83M | $13.08M | $-56.90M | $-152.41M | $-76.61M | $-79.16M |
| Gross margin | 95.9% | 73.5% | 70.1% | 68.5% | 64.6% | 63.9% | 61.3% | 54.8% | 42.7% | 37.0% | 29.6% | 10.4% | -8.0% | 5.9% | -11.7% | -32.3% | -14.3% | -20.6% |
| R&D | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| SG&A | $9.32M | $18.87M | $29.82M | $70.01M | $114.40M | $61.11M | $84.51M | $53.58M | $132.95M | $205.91M | $237.65M | $291.85M | $315.13M | $294.82M | $347.75M | $311.16M | $330.08M | $404.37M |
| Operating income | — | $101.83M | $167.38M | $179.67M | $138.86M | $184.05M | $156.30M | $183.65M | $-5.74M | $-168.63M | $-211.86M | $-299.24M | $-437.29M | $-307.50M | $-458.32M | $-525.05M | $-462.99M | $-532.16M |
| Operating margin | 0.0% | 59.3% | 57.2% | 46.1% | 30.8% | 40.4% | 27.8% | 30.3% | -0.9% | -37.1% | -64.0% | -156.8% | -220.5% | -137.9% | -94.4% | -111.2% | -86.2% | -138.6% |
| EBITDA | — | $140.38M | $246.29M | $291.93M | $-161.31M | $332.63M | $335.94M | $381.72M | $174.63M | $20.31M | $-93.80M | $-248.79M | $-304.85M | $-206.43M | $-363.86M | $-401.86M | $-344.16M | $-345.62M |
| EBITDA margin | 0.0% | 81.7% | 84.2% | 74.9% | -35.8% | 73.0% | 59.7% | 62.9% | 28.3% | 4.5% | -28.3% | -130.3% | -153.7% | -92.6% | -74.9% | -85.1% | -64.0% | -90.0% |
| EBIT | — | $102.26M | $168.11M | $182.24M | $-281.94M | $184.05M | $156.30M | $183.65M | $17.38M | $-107.50M | $-183.26M | $-293.81M | $-361.20M | $-307.50M | $-458.32M | $-525.05M | $-462.99M | $-476.38M |
| Interest expense | $0.00 | $7.46M | $6.89M | $7.45M | $6.45M | $16.24M | $36.88M | $53.47M | $53.21M | $89.33M | $89.96M | $46.23M | $28.70M | $81.36M | $73.79M | $120.36M | $165.67M | $193.20M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | — | $79.07M | $124.83M | $129.40M | $-215.00M | $123.24M | $85.89M | $124.71M | $-78.30M | $-261.87M | $-284.32M | $-234.88M | $-307.05M | $-404.03M | $-271.43M | $-489.66M | $-297.66M | $-308.24M |
| Net income growth (YoY) | — | — | +57.9% | +3.7% | -266.2% | +157.3% | -30.3% | +45.2% | -162.8% | -234.4% | -8.6% | +17.4% | -30.7% | -31.6% | +32.8% | -80.4% | +39.2% | -3.6% |
| Profit margin | 0.0% | 46.0% | 42.7% | 33.2% | -47.8% | 27.0% | 15.3% | 20.5% | -12.7% | -57.5% | -85.9% | -123.0% | -154.8% | -181.2% | -55.9% | -103.7% | -55.4% | -80.3% |