CCRN (Cross Country Healthcare, Inc.) Stock Financials & Earnings

CCRNCross Country Healthcare, Inc.

Mkt Cap$334M

Revenue (TTM)$818M

Net Income (TTM)-$95M

EPS (TTM)-$2.93

Free Cash Flow (TTM)$42M

Gross Margin20.3%

Op. Margin-10.3%

Net Margin-11.6%

FCF Margin5.2%

P/S Ratio (TTM)0.4x

P/E Ratio (TTM)—

YoY Rev Growth-39.2%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$623M	$139M	$44M
Q2 23	$541M	$123M	$35M
Q3 23	$442M	$97M	$20M
Q4 23	$414M	$90M	$13M
Q1 24	$379M	$77M	$3M
Q2 24	$340M	$71M	-$19M
Q3 24	$315M	$64M	$3M
Q4 24	$310M	$62M	-$3M
Q1 25	$293M	$59M	-$977K
Q2 25	$274M	$56M	-$6M
Q3 25	$250M	$51M	-$6M
Q4 25	$0	$0	-$72M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q3 23	—	—	$70M
Q4 23	$60M	$12M	—
Q3 24	—	—	$54M
Q4 24	$47M	$9M	—
Q1 25	—	—	$52M
Q2 25	—	—	$50M
Q4 25	—	—	$51M

Revenue Segments

Quarter	Nurse And Allied Staffing	Physician Staffing	Other Services
Q1 23	$582M	$40M	—
Q2 23	$495M	$45M	—
Q4 25	—	—	$6M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$291K	$0	$291K
Q2 23	$673K	$0	$673K
Q3 23	$14M	$0	$14M
Q4 23	$17M	$0	$17M
Q1 24	$5M	$0	$5M
Q2 24	$70M	$0	$70M
Q3 24	$64M	$0	$64M
Q4 24	$82M	$0	$82M
Q1 25	$81M	$0	$81M
Q2 25	$81M	$0	$81M
Q3 25	$99M	$0	$99M
Q4 25	$109M	$0	$109M

Shares Outstanding

Revenue Per Employee

Revenue / Employee