Cross Country Healthcare, Inc.
CCRN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $424,021 | $480,679 | $587,258 |
| - Cash | $99,132 | $81,193 | $80,697 | $81,633 |
| + Debt | $1,358 | $2,768 | $3,310 | $3,871 |
| Enterprise Value | – | $345,596 | $403,292 | $509,496 |
| Revenue | $250,052 | $274,072 | $293,408 | $309,940 |
| % Growth | -8.8% | -6.6% | -5.3% | – |
| Gross Profit | $50,927 | $56,004 | $58,658 | $61,992 |
| % Margin | 20.4% | 20.4% | 20% | 20% |
| EBITDA | -$993 | -$1,079 | $4,416 | $3,982 |
| % Margin | -0.4% | -0.4% | 1.5% | 1.3% |
| Net Income | -$4,774 | -$6,659 | -$490 | -$3,753 |
| % Margin | -1.9% | -2.4% | -0.2% | -1.2% |
| EPS Diluted | -0.15 | -0.2 | -0.02 | -0.12 |
| % Growth | 25% | -900% | 83.3% | – |
| Operating Cash Flow | $20,114 | $4,217 | $5,681 | $24,234 |
| Capital Expenditures | -$2,191 | -$1,967 | -$1,886 | -$2,531 |
| Free Cash Flow | $17,923 | $2,250 | $3,795 | $21,703 |