Concord Medical Services Holdings (NYSE:CCM) — Stock Price

$4.34 USD
▼ -4.19% today

Concord Medical Services Holdings (NYSE:CCM) is currently trading at $4.34 USD, down 4.19% today. Over the past 52 weeks, shares have ranged between $3.43 and $6.90. This page tracks Concord Medical Services Holdings's live share price on the NYSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CCM stock market capitalisation.

Concord Medical Services Holdings (CCM) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Concord Medical Services Holdings's daily closing share price and trading volume on the NYSE exchange over the past year, giving a clear view of recent price momentum and liquidity.

Concord Medical Services Holdings Income Statement — Revenue, Profit & Earnings by Year

Concord Medical Services Holdings's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue $460.51 Million $383.96 Million $537.40 Million $472.08 Million $485.63 Million
Cost of Revenue $434.69 Million $463.12 Million $614.01 Million $624.49 Million $542.53 Million
Gross Profit $25.82 Million $-79.16 Million $-76.61 Million $-152.41 Million $-56.90 Million
Research & Development — — — — —
SG&A $212.97 Million $404.37 Million $330.08 Million $311.16 Million $347.75 Million
Total Operating Expenses $265.15 Million $453.00 Million $386.38 Million $372.64 Million $401.42 Million
Operating Income $-239.33 Million $-532.16 Million $-462.99 Million $-525.05 Million $-458.32 Million
EBITDA $-71.77 Million $-345.62 Million $-344.16 Million $-401.86 Million $-363.86 Million
EBIT $-221.03 Million $-476.38 Million $-462.99 Million $-525.05 Million $-458.32 Million
Interest Expense $152.33 Million $193.20 Million $165.67 Million $120.36 Million $73.79 Million
Income Before Tax $-373.36 Million $-669.58 Million $-555.59 Million $-839.90 Million $-529.24 Million
Income Tax Expense $6.06 Million $-17.50 Million $-24.57 Million $-70.91 Million $-6.57 Million
Net Income $-92.81 Million $-308.24 Million $-297.66 Million $-489.66 Million $-271.43 Million

Concord Medical Services Holdings Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Concord Medical Services Holdings's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets $6.55 Billion $6.73 Billion $6.05 Billion $6.00 Billion $6.23 Billion
Total Current Assets $941.91 Million $983.97 Million $617.21 Million $759.80 Million $584.48 Million
Cash & Equivalents — $216.22 Million $58.14 Million $158.28 Million $157.39 Million
Short-term Investments $1.00K $134.62 Million $0.00 $0.00 $2.70 Million
Net Receivables $44.05 Million $51.17 Million $73.50 Million $130.27 Million $383.04 Million
Inventory $45.97 Million $33.44 Million $40.35 Million $84.83 Million $38.09 Million
Property, Plant & Equipment — $4.23 Billion $4.13 Billion $3.85 Billion $3.76 Billion
Goodwill $572.22 Million $572.22 Million $575.43 Million $575.43 Million $581.88 Million
Total Liabilities $4.70 Billion $5.11 Billion $4.31 Billion $3.99 Billion $3.49 Billion
Total Current Liabilities $1.95 Billion $2.13 Billion $1.95 Billion $1.12 Billion $804.52 Million
Long-term Debt $2.49 Billion $2.71 Billion $2.01 Billion $2.49 Billion $2.20 Billion
Net Debt $3.34 Billion $3.71 Billion $3.24 Billion $3.08 Billion $2.58 Billion
Total Stockholder Equity $-2.10 Billion $-2.28 Billion $-2.12 Billion $-1.86 Billion $-1.37 Billion
Retained Earnings $-4.47 Billion $-4.37 Billion $-4.06 Billion $-3.77 Billion $-3.28 Billion

Concord Medical Services Holdings Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Concord Medical Services Holdings generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow $-201.82 Million $-397.75 Million $-276.47 Million $-216.69 Million $-359.31 Million
Capital Expenditures $91.33 Million $410.83 Million $115.70 Million $383.77 Million $760.58 Million
Free Cash Flow $-293.16 Million $-808.58 Million $-392.17 Million $-600.47 Million $-1.12 Billion
Investing Cash Flow $53.97 Million $-593.44 Million $-47.68 Million $-118.79 Million $-565.98 Million
Financing Cash Flow $197.23 Million $1.15 Billion $257.65 Million $383.09 Million $642.45 Million
Dividends Paid — — — — —
Stock-Based Compensation $0.00 $0.00 $0.00 $-5.92 Million $14.68 Million
Depreciation $149.26 Million $130.76 Million $128.45 Million $132.81 Million $104.08 Million
Change in Cash $61.73 Million $146.56 Million $-68.92 Million $432.00K $-287.48 Million

Concord Medical Services Holdings Earnings History — EPS Actual vs. Analyst Estimates

Track Concord Medical Services Holdings's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Sep 26, 2025 -6.30 0.00 —
Apr 25, 2025 -31.26 0.00 —
Sep 27, 2024 -39.43 0.00 —
May 21, 2024 0.00 0.00 —
Mar 26, 2024 0.00 0.00 —
Nov 16, 2023 0.00 0.00 —
Sep 22, 2023 0.00 0.00 —
May 23, 2023 0.00 0.00 —