CoreCivic Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,087	1,962	1,897	1,845	1,863	1,905
Revenue Growth (YoY)	5.72%	3.43%	2.78%	-0.93%	-2.25%	-3.80%
Cost of Revenue	1,591	1,493	1,462	1,414	1,335	1,393
Gross Profit	495.19	468.29	434.21	431.54	527.99	512.49
Selling, General & Admin	163.73	152.08	136.08	127.7	135.77	124.34
Operating Expenses	290.64	280.09	263.4	255.61	270.51	275.2
Operating Income	204.55	188.2	170.81	175.93	257.48	237.29
Interest Expense	-74.59	-79.72	-85.26	-84.97	-85.54	-83.3
Interest & Investment Income	14.5	12.3	12.3	-	-	-
Earnings From Equity Investments	2.3	2.3	0.33	-0.12	-0.14	-0.19
Other Non Operating Income (Expenses)	-1.18	0.04	0.25	1.11	-0.07	0.72
EBT Excluding Unusual Items	145.58	123.13	98.42	91.94	171.72	154.51
Merger & Restructuring Charges	-2	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-8.04	-46.25
Gain (Loss) on Sale of Assets	3.97	3.26	0.8	87.73	38.77	-13.02
Asset Writedown	-1.48	-3.11	-2.71	-4.39	-3.34	-14.38
Legal Settlements	-	-	-	-1.9	-54.3	-
Other Unusual Items	-	-31.32	-0.69	-8.08	-58.71	-21.14
Pretax Income	146.07	91.96	95.82	165.3	86.1	59.72
Income Tax Expense	36.83	23.1	28.23	42.98	138	4.39
Earnings From Continuing Operations	109.24	68.87	67.59	122.32	-51.9	55.34
Minority Interest in Earnings	-	-	-	-	-	-1.18
Net Income	109.24	68.87	67.59	122.32	-51.9	54.16
Net Income to Common	109.24	68.87	67.59	122.32	-51.9	54.16
Net Income Growth	43.62%	1.89%	-44.74%	-	-	-71.33%
Shares Outstanding (Basic)	109	111	114	118	120	120
Shares Outstanding (Diluted)	110	112	115	119	120	120
Shares Change (YoY)	-2.72%	-2.45%	-3.74%	-0.91%	0.53%	0.33%
EPS (Basic)	1.00	0.62	0.59	1.03	-0.43	0.45
EPS (Diluted)	1.00	0.62	0.59	1.03	-0.43	0.45
EPS Growth	49.55%	5.08%	-42.72%	-	-	-71.64%
Free Cash Flow	112.94	197.98	161.65	72.19	182.35	271.74
Free Cash Flow Per Share	1.03	1.77	1.41	0.61	1.52	2.27
Dividend Per Share	-	-	-	-	-	0.440
Dividend Growth	-	-	-	-	-	-75.00%
Gross Margin	23.73%	23.87%	22.89%	23.39%	28.35%	26.90%
Operating Margin	9.80%	9.59%	9.01%	9.53%	13.82%	12.45%
Profit Margin	5.24%	3.51%	3.56%	6.63%	-2.79%	2.84%
Free Cash Flow Margin	5.41%	10.09%	8.52%	3.91%	9.79%	14.26%
EBITDA	331.46	316.21	298.12	303.84	392.22	390.05
EBITDA Margin	15.89%	16.12%	15.72%	16.46%	21.06%	20.47%
D&A For EBITDA	126.91	128.01	127.32	127.91	134.74	152.76
EBIT	204.55	188.2	170.81	175.93	257.48	237.29
EBIT Margin	9.80%	9.59%	9.01%	9.53%	13.82%	12.45%
Effective Tax Rate	25.21%	25.11%	29.46%	26.00%	160.27%	7.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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