CoreCivic Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,211	1,962	1,897	1,845	1,863
Revenue Growth (YoY)	12.72%	3.43%	2.78%	-0.93%	-2.25%
Cost of Revenue	1,693	1,493	1,462	1,414	1,335
Gross Profit	518.65	468.29	434.21	431.54	527.99
Selling, General & Admin	167.68	152.08	136.08	127.7	135.77
Operating Expenses	296.59	280.09	263.4	255.61	270.51
Operating Income	222.07	188.2	170.81	175.93	257.48
Interest Expense	-76.03	-79.72	-72.96	-84.97	-85.54
Interest & Investment Income	13.8	12.3	-	-	-
Earnings From Equity Investments	-	-	-	-0.12	-0.14
Other Non Operating Income (Expenses)	-0.29	2.34	0.58	1.11	-0.07
EBT Excluding Unusual Items	159.55	123.13	98.42	91.94	171.72
Merger & Restructuring Charges	-1.9	-	-	-	-
Impairment of Goodwill	-	-	-	-	-8.04
Gain (Loss) on Sale of Assets	1.01	3.26	0.8	87.73	38.77
Asset Writedown	-1.48	-3.11	-2.71	-4.39	-3.34
Legal Settlements	-	-	-	-1.9	-54.3
Other Unusual Items	-	-31.32	-0.69	-8.08	-58.71
Pretax Income	157.18	91.96	95.82	165.3	86.1
Income Tax Expense	40.67	23.1	28.23	42.98	138
Earnings From Continuing Operations	116.5	68.87	67.59	122.32	-51.9
Net Income	116.5	68.87	67.59	122.32	-51.9
Net Income to Common	116.5	68.87	67.59	122.32	-51.9
Net Income Growth	69.17%	1.89%	-44.74%	-	-
Shares Outstanding (Basic)	107	111	114	118	120
Shares Outstanding (Diluted)	108	112	115	119	120
Shares Change (YoY)	-3.64%	-2.45%	-3.74%	-0.91%	0.53%
EPS (Basic)	1.09	0.62	0.59	1.03	-0.43
EPS (Diluted)	1.08	0.62	0.59	1.03	-0.43
EPS Growth	74.19%	5.08%	-42.72%	-	-
Free Cash Flow	53.97	197.98	161.65	72.19	182.35
Free Cash Flow Per Share	0.50	1.77	1.41	0.61	1.52
Gross Margin	23.46%	23.87%	22.89%	23.39%	28.35%
Operating Margin	10.04%	9.59%	9.01%	9.53%	13.82%
Profit Margin	5.27%	3.51%	3.56%	6.63%	-2.79%
Free Cash Flow Margin	2.44%	10.09%	8.52%	3.91%	9.79%
EBITDA	350.97	316.21	298.12	303.84	392.22
EBITDA Margin	15.87%	16.12%	15.72%	16.46%	21.06%
D&A For EBITDA	128.91	128.01	127.32	127.91	134.74
EBIT	222.07	188.2	170.81	175.93	257.48
EBIT Margin	10.04%	9.59%	9.01%	9.53%	13.82%
Effective Tax Rate	25.88%	25.11%	29.46%	26.00%	160.27%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.