CROSS COUNTRY HEALTHCARE INC (CCRN)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, CROSS COUNTRY HEALTHCARE INC reported revenue of $1.05B, down 21.6% from the prior year. The company ran a net loss, with a net margin of -9.0%. It held $448.95M in total assets against $126.13M in total liabilities.
Key ratios (FY2025)
-8.0%
Operating margin
-9.0%
Net margin
-29.4%
Return on equity
-21.6%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.05B | $1.34B | $2.02B | $2.80B | $1.68B | $836.42M | $822.22M | $816.48M | $865.05M | — |
| Operating Income | -$84.41M | -$16.86M | $112.71M | $269.88M | $139.30M | -$9.16M | -$15.71M | -$12.88M | $11.75M | $6.18M |
| Net Income | -$94.85M | -$14.56M | $72.63M | $188.46M | $132.00M | -$12.96M | -$57.71M | -$16.95M | $37.51M | $7.97M |
| EPS (Diluted) | $-2.93 | $-0.44 | $2.05 | $4.95 | $3.53 | $-0.36 | $-1.61 | $-0.48 | $1.01 | $0.15 |
| Total Assets | $448.95M | $589.25M | $681.06M | $949.59M | $732.81M | $356.97M | $382.37M | $427.00M | $467.69M | $388.38M |
| Total Liabilities | $126.13M | $170.29M | $213.41M | $498.11M | $435.28M | $202.06M | $218.87M | $208.81M | $229.97M | $236.58M |
| Shareholders' Equity | $322.82M | $418.96M | $467.65M | $451.48M | $294.26M | $154.38M | $162.63M | $217.53M | $237.09M | $151.24M |
| Cash & Equivalents | $108.74M | $81.63M | $17.09M | $3.60M | $1.04M | $1.60M | — | $16.02M | $25.54M | $20.63M |
| Operating Cash Flow | $48.25M | $120.12M | $248.50M | $134.05M | -$85.62M | $27.20M | $5.54M | $21.00M | $45.51M | $30.14M |
| Capital Expenditures | $8.16M | $8.71M | $13.97M | $8.79M | $7.17M | $4.62M | $2.94M | $4.60M | $5.11M | $6.52M |
| Shares Outstanding | 32.41M | 33.38M | 35.48M | 37.54M | 37.39M | 36.09M | 35.81M | 35.66M | 36.17M | 36.25M |