Cross Country Healthcare, Inc. (CCRN) Financials
CCRN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 451.1 million | 138.3 million |
| Dec. 31, 2025 | 449.0 million | 126.1 million |
| Sept. 30, 2025 | 538.2 million | 130.1 million |
| June 30, 2025 | 553.8 million | 141.6 million |
CCRN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 3.3 million | ? |
| Dec. 31, 2025 | 16.1 million | 4.2 million |
| Sept. 30, 2025 | 17.9 million | 766000 |
| June 30, 2025 | 2.3 million | 870000 |
CCRN Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | -82.9 million |
| Sept. 30, 2025 | -4.8 million |
| June 30, 2025 | -6.7 million |
CCRN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 105.6 million | - | 1.1 million |
| Dec. 31, 2025 | 108.7 million | - | 1.2 million |
| Sept. 30, 2025 | 99.1 million | - | 1.4 million |
| June 30, 2025 | 81.2 million | - | 1.5 million |
CCRN Shares Outstanding
CCRN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 1.5 million | - | 45.8 million | - |
| Dec. 31, 2025 | 2.1 million | - | 51.3 million | - |
| Sept. 30, 2025 | 2.2 million | - | 46.9 million | - |
| June 30, 2025 | 2.0 million | - | 50.1 million | - |
CCRN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 241.1 million | 197.1 million |
| Dec. 31, 2025 | 236.8 million | 188.8 million |
| Sept. 30, 2025 | 250.1 million | 199.1 million |
| June 30, 2025 | 274.1 million | 218.1 million |
CCRN Revenue by Segment
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CCRN
Price: $13.25
52 week price:
Earnings Per Share: -3.05 USD
Exchange: NMS
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 717600
Ebitda: 11.3 millionMarket Capitalization: 427.1 million