Cross Country Healthcare, Inc. (CCRN)
Jul 21, 2026 - CCRN was delisted (reason: acquired by Knox Lane)
13.25
0.00 (0.00%)
Inactive · Last trade price on Jul 20, 2026

Cross Country Healthcare Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0021,0541,3442,0202,8031,677
Revenue Growth
-20.37%-21.56%-33.46%-27.95%67.20%100.46%
Gross Profit
202.5213.57274.25450.41624.46375
Operating Income
-87.59-84.41-16.87112.71269.88139.3
Net Income
-6.66-94.85-14.5672.63185.98132
Earnings Per Share
-3.05-2.93-0.442.054.953.53
EPS Growth
----58.59%40.23%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Physician Staffing
180.01191.51198.59178.3106.2370.87
Nurse and Allied Staffing (Including Search)
821.94862.781,1451,8412,6971,606
Total
1,0021,0541,3442,0202,8031,677

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
105.58108.7481.6317.093.61.04
Total Debt
2.042.323.875.27157.75195.49
Net Cash (Debt)
103.54106.4277.7611.83-154.14-194.45
Net Cash Growth
33.80%36.85%557.50%---
Net Cash Per Share
3.223.282.330.33-4.11-5.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
47.3448.25120.12248.5134.05-85.62
Capital Expenditures
-7.73-8.16-8.71-13.97-8.79-7.17
Free Cash Flow
39.640.09111.4234.52125.26-92.79
Free Cash Flow Growth
-64.45%-64.01%-52.50%87.22%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.21%20.26%20.41%22.30%22.28%22.37%
Operating Margin
-8.74%-8.01%-1.25%5.58%9.63%8.31%
Pretax Margin
-8.62%-7.92%-1.22%5.09%9.03%7.94%
Profit Margin
-9.84%-9.00%-1.08%3.60%6.63%7.87%
FCF Margin
3.95%3.80%8.29%11.61%4.47%-5.53%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---11.045.377.86
Forward PE
72.92125.9737.4717.208.2411.67
P/FCF Ratio
10.816.415.263.327.70-
PS Ratio
0.430.240.440.390.340.61