Cross Country Healthcare, Inc.CCRNNASDAQ

Revenue (LTM)

$1.1B

-21.6% YoY

Net Income (LTM)

$-95M

-551.6% YoY

Free Cash Flow

$40M

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,677	2,803↑67.2%	2,020↓28.0%	1,344↓33.5%	1,054↓21.6%
Gross Profit	375	624↑66.5%	450↓27.9%	274↓39.1%	197↓28.2%
Operating Income	139	270↑93.7%	113↓58.2%	-17↓115.0%	-3↑79.5%
Net Income	132	186↑40.9%	73↓60.9%	-15↓120.0%	-95↓551.6%
EBITDA	155	280↑81.2%	129↓53.8%	17↓87.0%	13↓20.5%
EPS Diluted	3.53	5.02↑42.2%	2.05↓59.2%	-0.44↓121.5%	-2.93↓565.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	4↑247.9%	17↑374.3%	82↑377.6%	109↑33.2%
Total Current Assets	508	676↑32.9%	415↓38.6%	335↓19.3%	294↓12.4%
Total Assets	733	948↑29.3%	679↓28.3%	589↓13.3%	449↓23.8%
Total Current Liabilities	200	272↑36.0%	149↓45.3%	120↓19.0%	78↓35.4%
Total Liabilities	435	491↑12.7%	206↓58.0%	170↓17.3%	126↓25.9%
Total Equity	298	457↑53.7%	473↑3.5%	419↓11.5%	323↓22.9%
Total Debt	195	158↓19.3%	5↓96.7%	4↓26.5%	2↓40.1%
Net Debt	194	154↓20.7%	-12↓107.7%	-78↓557.5%	-106↓36.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-86	134↑256.6%	248↑85.4%	120↓51.7%	48↓59.8%
Capital Expenditure	-7	-9↓22.5%	-14↓59.0%	-9↑37.6%	-8↑6.3%
Free Cash Flow	-93	125↑235.0%	235↑87.2%	111↓52.5%	40↓64.0%
Stock-Based Comp	7	7↑7.2%	7↓11.0%	6↓8.4%	0
Net Change in Cash	-1	3↑555.3%	13↑425.3%	65↑378.4%	27↓58.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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