Cross Country Healthcare Inc financial data

Symbol
CCRN on Nasdaq
Location
6551 Park Of Commerce Boulevard, N.W., Boca Raton, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 308 % +7.18%
Debt-to-equity 36.2 % -11.4%
Return On Assets -2.78 % -896%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.8M shares -0.48%
Common Stock, Shares, Outstanding 32.5M shares -0.15%
Entity Public Float 428M USD -53.8%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.5M shares -1.49%
Weighted Average Number of Shares Outstanding, Diluted 32.5M shares -1.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.13B USD -22.1%
Costs and Expenses 1.14B USD -21%
Operating Income (Loss) -16.2M USD -202925%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.2M USD -3436%
Income Tax Expense (Benefit) -503K USD -122%
Net Income (Loss) Attributable to Parent -15.7M USD -788%
Earnings Per Share, Basic 0 USD/shares -880%
Earnings Per Share, Diluted 0 USD/shares -880%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 99.1M USD +54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD -26.4%
Other Assets, Current 1.09M USD +37.5%
Assets, Current 295M USD -12.3%
Deferred Income Tax Assets, Net 9.46M USD +4.67%
Property, Plant and Equipment, Net 28.3M USD -2.44%
Operating Lease, Right-of-Use Asset 1.85M USD -31.4%
Intangible Assets, Net (Excluding Goodwill) 35.5M USD -23.5%
Goodwill 135M USD -0.27%
Other Assets, Noncurrent 5.21M USD -22.2%
Assets 538M USD -9.91%
Employee-related Liabilities, Current 41.9M USD -22.9%
Accrued Liabilities, Current 21.4M USD +34.3%
Liabilities, Current 85.5M USD -29.1%
Operating Lease, Liability, Noncurrent 1.36M USD -42.2%
Other Liabilities, Noncurrent 3.58M USD -1.92%
Liabilities 130M USD -24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.53M USD -9.23%
Retained Earnings (Accumulated Deficit) 206M USD -7.07%
Stockholders' Equity Attributable to Parent 408M USD -3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 473M USD +3.54%
Liabilities and Equity 538M USD -9.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.68M USD -5.49%
Net Cash Provided by (Used in) Financing Activities -4.73M USD +69.8%
Net Cash Provided by (Used in) Investing Activities -1.89M USD +14.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 32.3M shares -6.13%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -936K USD +92.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 99.1M USD +54.8%
Deferred Tax Assets, Valuation Allowance 178K USD
Deferred Tax Assets, Gross 25.4M USD +16%
Operating Lease, Liability 2.2M USD -50%
Payments to Acquire Property, Plant, and Equipment 1.89M USD -14.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.8M USD -794%
Lessee, Operating Lease, Liability, to be Paid 2.45M USD -49.9%
Property, Plant and Equipment, Gross 48.1M USD +11.6%
Operating Lease, Liability, Current 846K USD -58.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 639K USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 784K USD -67.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -680K USD +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 246K USD -49.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 538K USD -11.9%
Deferred Tax Assets, Operating Loss Carryforwards 6.57M USD +508%
Unrecognized Tax Benefits 10.9M USD +4.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 131K USD -75.3%
Operating Lease, Payments 625K USD -27.6%
Depreciation, Depletion and Amortization 17.3M USD -5.61%
Deferred Tax Assets, Net of Valuation Allowance 25.2M USD +15.2%
Interest Expense 4.87M USD -66.6%