tiprankstipranks
Cross Country Healthcare (CCRN)
NASDAQ:CCRN
Holding CCRN?
Track your performance easily

Cross Country Healthcare (CCRN) Financial Statements

250 Followers

Cross Country Healthcare Financial Overview

Cross Country Healthcare's market cap is currently ―. The company's EPS TTM is $-0.056; its P/E ratio is -191.04; Cross Country Healthcare is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 315.12M$ 339.77M$ 379.17M$ 414.04M$ 442.29M
Gross Profit$ 64.16M$ 70.81M$ 77.30M$ 90.49M$ 97.36M
EBIT$ 3.39M$ -19.56M$ 7.80M$ 13.55M$ 20.17M
EBITDA$ 7.89M$ -14.84M$ 12.44M$ 18.03M$ 24.71M
Net Income Common Stockholders$ 2.56M$ -16.05M$ 2.69M$ 9.04M$ 12.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 64.02M$ 69.60M$ 5.24M$ 17.09M$ 14.30M
Total Assets$ 597.42M$ 602.88M$ 648.44M$ 679.32M$ 707.74M
Total Debt$ 4.41M$ 4.74M$ 4.49M$ 5.27M$ 5.82M
Net Debt$ -59.61M$ -64.86M$ -750.00K$ -11.83M$ -8.48M
Total Liabilities$ 172.73M$ 163.78M$ 180.25M$ 205.92M$ 238.08M
Stockholders Equity$ 424.69M$ 439.06M$ 468.19M$ 473.39M$ 469.66M
Cash Flow-
Free Cash Flow$ 6.35M$ 79.55M$ 3.80M$ 9.20M$ 66.89M
Operating Cash Flow$ 7.47M$ 82.40M$ 6.01M$ 12.07M$ 70.31M
Investing Cash Flow$ -1.12M$ -2.85M$ -2.21M$ -2.88M$ -3.41M
Financing Cash Flow$ -11.93M$ -15.19M$ -15.65M$ -6.42M$ -53.27M
Currency in USD

Cross Country Healthcare Earnings and Revenue History

Cross Country Healthcare Debt to Assets

Cross Country Healthcare Cash Flow

Cross Country Healthcare Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis