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CCRN FINANCIAL STATEMENTS

Cross Country Healthcare Inc — balance sheet, income statement and cash flow trends

CCRNCross Country Healthcare Inc

🇺🇸 USA · NASDAQ · Healthcare · Medical Care Facilities

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1 B $Gross Profit198.8 M $ · 20%Operating Income-20.9 M $ · -2%Pre-tax Income-86.3 M $ · -9%Net Income to Owners-98.6 M $ · -10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $-20.4%
Gross Profit198.8 M $-22.2%
Operating Income-20.9 M $—
EBITDA-68.4 M $-902.3%
Net Income to Owners-98.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202120222023202420252026

Capital Structure

Q1 2026
Total Assets451.1 M
  • Equity312.8 M $69%
  • Current Liabilities90.6 M $20%
  • Long-term Liabilities47.7 M $11%

Key Figures

YoY change
Total Assets451.1 M $-21.7%
Total Liabilities138.3 M $-12.5%
Total Equity312.8 M $-25.2%
Cash & ST Investments105.6 M $+30.8%
Total Debt2 M $-38.3%
Net Debt-103.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
020 M40 M47.3 M $Operating-7.7 M $Investing-14.7 M $Financing24.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow47.3 M $-60.5%
Capital Expenditures7.7 M $-7.8%
Free Cash Flow39.6 M $-64.4%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 28, 26. This content is for informational purposes only and is not investment advice.