CCRN
CROSS COUNTRY HEALTHCARE INCCompany Information
- Company Name
- CROSS COUNTRY HEALTHCARE INC
- CIK
- CIK0001141103
- Category
- Accelerated filer
- Ticker: Exchange
- CCRN: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 7363
- SIC Description
- Services-Help Supply Services
- Ticker
- CCRN
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-09
- Last sale
- 2026-03-11
- Shares purchased (TTM)
- 5,000
- Shares sold (TTM)
- 6,200
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 27,976,286
- Shares outstanding
- 31,470,000
- Ownership
- 88.90%
Earnings Market Reaction
- Filing date
- 2026-05-08
- Price on filing date
- —
- 1-month reaction
- -0.72%
- 3-month reaction
- 0.53%
Balance Sheet
Values in millions ($)| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 106 | 109 | 99 | 81 | 81 | 82 | 64 | 70 | 5 | 17 | 14 | 1 | ||||||
| Accounts Receivable Net Current | 177 | 168 | 180 | 202 | 220 | 223 | 245 | 242 | 357 | 372 | 410 | 485 | ||||||
| Income Taxes Receivable | 3 | 4 | 4 | 5 | 6 | 10 | 10 | 9 | 6 | 9 | 5 | 4 | ||||||
| Prepaid Expense Current | 7 | 8 | 5 | 8 | 8 | 8 | 5 | 6 | 8 | 8 | 5 | 7 | ||||||
| Insurance Settlements Receivable Current | 4 | 5 | 6 | 11 | 9 | 9 | 12 | 9 | 9 | 9 | 8 | 8 | ||||||
| Other Assets Current | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 2 | 2 | 2 | 3 | 1 | ||||||
| Assets Current | 298 | 294 | 295 | 309 | 325 | 335 | 337 | 338 | 387 | 417 | 445 | 506 | ||||||
| Property Plant And Equipment Net | 27 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 28 | 27 | 26 | 25 | ||||||
| Operating Lease Right Of Use Asset | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | ||||||
| Goodwill | 64 | 64 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 135 | 137 | ||||||
| Intangible Assets Net Excluding Goodwill | 26 | 28 | 36 | 38 | 40 | 42 | 46 | 49 | 52 | 54 | 57 | 60 | ||||||
| Deferred Income Tax Assets Net | - | 0 | 9 | 8 | 9 | 8 | 9 | 10 | 7 | 6 | 7 | 8 | ||||||
| Insurance Settlements Receivable Noncurrent | 14 | 15 | 15 | 16 | 20 | 21 | 22 | 23 | 23 | 26 | 22 | 22 | ||||||
| Deferred Compensation Plan Assets | 3 | 3 | - | - | - | 3 | - | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 2 | 2 | 5 | 5 | 5 | 3 | 7 | 7 | 7 | 7 | 7 | 12 | ||||||
| Assets | 451 | 449 | 538 | 554 | 576 | 589 | 597 | 603 | 648 | 681 | 708 | 771 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Other Accrued Liabilities Current | 48 | 46 | 42 | 49 | 56 | 65 | 58 | 56 | 69 | 93 | 115 | 140 | ||||||
| Employee Related Liabilities Current | 40 | 28 | 42 | 45 | 50 | 48 | 54 | 47 | 52 | 52 | 57 | 56 | ||||||
| Operating Lease Liability Current | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Business Combination Contingent Consideration Liability Current | - | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 7 | 7 | 16 | ||||||
| Other Liabilities Current | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 1 | ||||||
| Liabilities Current | 91 | 78 | 86 | 96 | 109 | 120 | 121 | 110 | 128 | 156 | 184 | 216 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | ||||||
| Other Long Term Debt Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 31 | ||||||
| Deferred Income Tax Liabilities Net | 3 | 3 | - | - | - | 1 | - | - | - | - | - | - | ||||||
| Business Combination Contingent Consideration Liability Noncurrent | - | - | - | - | - | 0 | 0 | 0 | 0 | 5 | 5 | 5 | ||||||
| Liability For Claims And Claims Adjustment Expense | 30 | 30 | 29 | 30 | 34 | 34 | 35 | 36 | 34 | 35 | 33 | 32 | ||||||
| Liability For Uncertain Tax Positions Noncurrent | 11 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 11 | 11 | 10 | 9 | ||||||
| Deferred Compensation Liability Classified Noncurrent | 2 | 3 | - | - | - | 3 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 1 | 2 | 4 | 3 | 3 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Liabilities | 138 | 126 | 130 | 142 | 158 | 170 | 173 | 164 | 180 | 213 | 238 | 301 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 196 | 201 | 204 | 203 | 202 | 202 | 204 | 215 | 229 | 236 | 242 | 255 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Retained Earnings Accumulated Deficit | 119 | 123 | 206 | 211 | 218 | 218 | 222 | 225 | 241 | 233 | 229 | 217 | ||||||
| Stockholders Equity | 313 | 323 | 408 | 412 | 418 | 419 | 425 | 433 | 462 | 468 | 464 | 470 | ||||||
| Liabilities And Stockholders Equity | 451 | 449 | 538 | 554 | 576 | 589 | 597 | 603 | 648 | 681 | 708 | 771 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 9 | 9 | 9 | 10 | 10 | 9 | 35 | 36 | 20 | 21 | 20 | 19 | ||||||
| Common Stock Par Or Stated Value Per Share | - | 0.00 | - | - | - | 0.00 | - | - | - | 0.00 | - | - | ||||||
| Common Stock Shares Authorized | - | 100 | - | - | - | 100 | - | - | - | 100 | - | - | ||||||
| Common Stock Shares Issued | - | 32 | - | - | - | 32 | - | - | - | 34 | - | - | ||||||
| Shares Outstanding | - | 32 | - | - | - | 32 | - | - | - | 34 | - | - | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 28 | - | 26 | 24 | 22 | - | 21 | 19 | 17 | - | 20 | 20 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCROSS COUNTRY HEALTHCARE INC (CCRN) — SEC Financial Statements & Analysis
CROSS COUNTRY HEALTHCARE INC (CCRN) is a services-help supply services company, incorporated in DE. CROSS COUNTRY HEALTHCARE INC trades on Nasdaq as: CCRN. CROSS COUNTRY HEALTHCARE INC (CCRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08. Based on that filing, On profitability, CROSS COUNTRY HEALTHCARE INC posts a gross margin of 99.73%, an operating margin of -8.74%, a net margin of -9.84%, a Return on Equity (ROE) of -26.98%, a Return on Assets (ROA) of -19.20%, and a Return on Invested Capital (ROIC) of -29.70%. Per share, it reports EPS of $-3.13, diluted EPS of $-3.13, free cash flow per share of $1.26, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -20.37% year-over-year, net income growth of 456.03% year-over-year, and EPS growth of 470.37% year-over-year. On the balance sheet, it maintains a current ratio of 3.29x, a quick ratio of 3.21x, working capital of $207.73M, a debt-to-equity ratio of 0.44x, a debt ratio of 0.31, an interest coverage ratio of -39.10x, free cash flow of $39.60M (TTM), and net debt of $-105.58M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-3.13
- ROE TTM
- -26.98%
- ROA TTM
- -19.20%
- Debt To Equity
- 0.44x
- Free Cash Flow TTM
- $39.60M
- Net Revenue TTM Growth 1Y
- -20.37%
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CROSS COUNTRY HEALTHCARE INC in?
CROSS COUNTRY HEALTHCARE INC (CCRN) operates in the Services-Help Supply Services industry.
What exchange does CCRN trade on?
CROSS COUNTRY HEALTHCARE INC (CCRN) trades on the Nasdaq.
Where is CROSS COUNTRY HEALTHCARE INC incorporated?
CROSS COUNTRY HEALTHCARE INC is incorporated in DE.
When was CROSS COUNTRY HEALTHCARE INC (CCRN)'s most recent SEC filing?
CROSS COUNTRY HEALTHCARE INC (CCRN)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-08.
What is CCRN's EPS (earnings per share)?
CROSS COUNTRY HEALTHCARE INC (CCRN)'s trailing twelve month EPS is $-3.13 as of 2026-03-31.
What is CCRN's ROE (return on equity)?
CROSS COUNTRY HEALTHCARE INC (CCRN)'s trailing twelve month Return on Equity (ROE) is -26.98% as of 2026-03-31.
What is CCRN's ROA (return on assets)?
CROSS COUNTRY HEALTHCARE INC (CCRN)'s trailing twelve month Return on Assets (ROA) is -19.20% as of 2026-03-31.
What is CCRN's ROIC (return on invested capital)?
CROSS COUNTRY HEALTHCARE INC (CCRN)'s trailing twelve month Return on Invested Capital (ROIC) is -29.70% as of 2026-03-31.