CROSS COUNTRY HEALTHCARE INC financial data

Symbol
CCRN on Nasdaq
Location
Boca Raton, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 332% % 14%
Debt-to-equity 36% % -9.9%
Return On Assets -18% % -650%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32,318,741 shares -1.4%
Common Stock, Shares, Outstanding 31,721,280 shares -1.7%
Entity Public Float $393,124,934 USD -8.2%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 32,409,000 shares -2.9%
Weighted Average Number of Shares Outstanding, Diluted 32,409,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,054,293,000 USD -22%
Costs and Expenses $1,138,707,000 USD -16%
Operating Income (Loss) $84,414,000 USD -401%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $83,510,000 USD -409%
Income Tax Expense (Benefit) $11,342,000 USD
Net Income (Loss) Attributable to Parent $94,852,000 USD -552%
Earnings Per Share, Basic -2.93 USD/shares -581%
Earnings Per Share, Diluted -2.93 USD/shares -581%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $108,738,000 USD 33%
Accounts Receivable, after Allowance for Credit Loss, Current $167,512,000 USD -25%
Other Assets, Current $1,333,000 USD -49%
Assets, Current $293,589,000 USD -12%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $27,775,000 USD -3.7%
Operating Lease, Right-of-Use Asset $2,206,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $27,635,000 USD -34%
Goodwill $63,803,000 USD -53%
Other Assets, Noncurrent $2,118,000 USD -27%
Assets $448,951,000 USD -24%
Employee-related Liabilities, Current $28,378,000 USD -40%
Accrued Liabilities, Current $24,646,000 USD 15%
Liabilities, Current $77,756,000 USD -35%
Deferred Income Tax Liabilities, Net $2,522,000 USD 346%
Operating Lease, Liability, Noncurrent $1,155,000 USD -35%
Other Liabilities, Noncurrent $1,651,000 USD 2131%
Liabilities $126,129,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,560,000 USD -8.3%
Retained Earnings (Accumulated Deficit) $123,207,000 USD -43%
Stockholders' Equity Attributable to Parent $322,822,000 USD -23%
Liabilities and Equity $448,951,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,681,000 USD -5.5%
Net Cash Provided by (Used in) Financing Activities $4,725,000 USD 70%
Net Cash Provided by (Used in) Investing Activities $1,886,000 USD 15%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 31,721,280 shares -1.7%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $936,000 USD 92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108,738,000 USD 33%
Deferred Tax Assets, Valuation Allowance $29,741,000 USD 16608%
Deferred Tax Assets, Gross $30,484,000 USD 20%
Operating Lease, Liability $2,318,000 USD -40%
Payments to Acquire Property, Plant, and Equipment $1,886,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $94,971,000 USD -550%
Lessee, Operating Lease, Liability, to be Paid $2,537,000 USD -41%
Property, Plant and Equipment, Gross $53,795,000 USD 12%
Operating Lease, Liability, Current $1,163,000 USD -44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $588,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,286,000 USD -44%
Operating Lease, Weighted Average Discount Rate, Percent 0.0702 pure -0.43%
Deferred Income Tax Expense (Benefit) $680,000 USD 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $219,000 USD -46%
Lessee, Operating Lease, Liability, to be Paid, Year Three $533,000 USD -11%
Deferred Tax Assets, Operating Loss Carryforwards $7,182,000 USD 9.3%
Unrecognized Tax Benefits $12,064,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $130,000 USD -75%
Operating Lease, Payments $625,000 USD -28%
Depreciation, Depletion and Amortization $16,794,000 USD -7.7%
Deferred Tax Assets, Net of Valuation Allowance $743,000 USD -97%
Interest Expense $4,866,000 USD -67%