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Concord Medical Services Holdings Ltd CCM
NYSE · XNYS · stock · Services-Offices & Clinics of Doctors of Medicine · website · IPO 2009-12-11
Concord Medical Services Holdings Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $65.9M | $52.6M | $75.7M | $68.4M | $76.2M |
| Gross profit | $3.7M | -$10.8M | -$10.8M | -$22.1M | -$8.9M |
| Operating income | -$37.4M | -$72.9M | -$65.2M | -$76.1M | -$71.9M |
| Interest expense | — | — | $23.3M | $17.4M | $11.6M |
| Income tax | $867,000 | -$2.4M | -$3.5M | -$10.3M | -$1.0M |
| Net income | -$13.3M | -$42.2M | -$41.9M | -$71.0M | -$42.6M |
| EPS (diluted) | $-0.10 | $-0.32 | $-0.32 | $-0.54 | $-6.26 |
| Operating cash flow | -$28.9M | -$54.5M | -$38.9M | -$31.4M | -$56.4M |
| Free cash flow | -$36.9M | -$75.1M | -$54.9M | -$63.7M | -$100.2M |
| Cash & equivalents | $42.6M | $29.6M | $8.2M | $22.9M | $24.7M |
| Inventory | $6.6M | $4.6M | $5.7M | $12.3M | $6.0M |
| Total assets | $936.3M | $921.5M | $852.7M | $870.6M | $977.6M |
| Total liabilities | $671.7M | $699.9M | $606.6M | $578.4M | $547.1M |
| Shareholders' equity | -$300.7M | -$312.4M | -$298.9M | $292.2M | -$215.0M |
Source: SEC EDGAR filings · CIK 0001472072 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.