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CROSS COUNTRY HEALTHCARE INC

CCRN

Companies in Services-Help Supply Services

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
106109998181826470517141
Accounts Receivable Net Current
177168180202220223245242357372410485
Income Taxes Receivable
34456101096954
Prepaid Expense Current
785888568857
Insurance Settlements Receivable Current
45611991299988
Other Assets Current
111113122231
Assets Current
298294295309325335337338387417445506
Property Plant And Equipment Net
272828282829292928272625
Operating Lease Right Of Use Asset
222222332332
Goodwill
6464135135135135135135135135135137
Intangible Assets Net Excluding Goodwill
262836384042464952545760
Deferred Income Tax Assets Net
-098989107678
Insurance Settlements Receivable Noncurrent
141515162021222323262222
Deferred Compensation Plan Assets
33---3------
Other Assets Noncurrent
2255537777712
Assets
451449538554576589597603648681708771
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Other Accrued Liabilities Cur…
48464249566558566993115140
Employee Related Liabilities Current
402842455048544752525756
Operating Lease Liability Current
111122222333
Business Combination Contingent Consideration Liab…
-000044447716
Other Liabilities Current
221111221221
Liabilities Current
91788696109120121110128156184216
Operating Lease Liability Noncurrent
111122232333
Other Long Term Debt Noncurrent
---------0031
Deferred Income Tax Liabilities Net
33---1------
Business Combination Contingent Consideration Liab…
-----0000555
Liability For Claims And Claims Adjustment Expense
303029303434353634353332
Liability For Uncertain Tax Positions Noncurrent
11101010101011121111109
Deferred Compensation Liability Classified Noncurr…
23---3------
Other Liabilities Noncurrent
124330444444
Liabilities
138126130142158170173164180213238301
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
196201204203202202204215229236242255
Accumulated Other Comprehensive Income Loss Net Of…
-2-2-2-1-1-1-1-1-1-1-1-1
Retained Earnings Accumulated Deficit
119123206211218218222225241233229217
Stockholders Equity
313323408412418419425433462468464470
Liabilities And Stockholders Equity
451449538554576589597603648681708771
Allowance For Doubtful Accounts Receivable Current
99910109353620212019
Common Stock Par Or Stated Value Per Share
-0---0---0--
Common Stock Shares Authorized
-100---100---100--
Common Stock Shares Issued
-32---32---34--
Shares Outstanding
-32---32---34--
Accumulated Depreciation Depletion And Amortizatio…
28-262422-211917-2020

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-0.72%0.30%0.53%---------
2025-4.77%-7.59%-1.73%2.14%8.63%-1.07%-36.76%-36.28%-26.32%-8.84%1.59%29.94%
2024-13.38%-16.61%-8.96%-12.59%-17.21%-26.67%-12.31%46.70%48.33%-11.03%-18.45%-19.81%
2023---13.14%10.64%2.64%4.97%13.56%10.60%0.76%3.29%-12.18%

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Performance and Valuation Metrics

Metrics
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
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Liquidity Ratios
Current Ratio
3.29
3.78
3.45
3.21
2.98
2.78
2.79
3.07
3.02
2.67
2.43
2.34
Quick Ratio
3.21
3.68
3.39
3.13
2.91
2.72
2.75
3.01
2.96
2.62
2.40
2.31
Working Capital
207.73M
215.83M
209.57M
212.89M
216.15M
214.60M
215.91M
227.64M
258.88M
260.80M
261.65M
289.61M
Leverage & Debt
Debt to Equity
0.44
0.39
0.32
0.34
0.38
0.41
0.41
0.38
0.39
0.45
0.51
0.64
Interest Coverage TTM
-39.10
-38.09
-7.20
-3.30
-9.15
-7.71
-0.00
7.63
14.76
13.93
13.68
13.18
Debt Ratio
0.31
0.28
0.24
0.26
0.27
0.29
0.29
0.27
0.28
0.31
0.34
0.39
Efficiency & Turnover
Asset Turnover TTM
1.95
2.03
1.99
2.06
2.05
2.12
2.22
2.29
2.26
2.48
2.81
2.84
Days Sales Outstanding TTM
72.21
67.64
68.82
67.95
83.73
80.87
82.59
84.25
101.16
91.62
83.43
89.22
Receivables Turnover TTM
5.05
5.40
5.30
5.37
4.36
4.51
4.42
4.33
3.61
3.98
4.37
4.09
Per Share Metrics
Diluted EPS TTM
-3.13
-2.93
-0.48
-0.26
-0.55
-0.44
-0.05
0.25
1.33
2.05
2.91
3.50
Free Cash Flow Per Share TTM
1.26
1.24
1.40
1.05
3.45
3.34
3.00
4.69
5.70
6.67
6.51
8.44
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
99.73%
99.60%
99.51%
99.43%
Operating Profit Margin TTM
-8.74%
-8.01%
-1.44%
-0.62%
-1.65%
-1.25%
-0.00%
1.11%
4.04%
5.58%
6.75%
7.52%
Net Profit Margin TTM
-9.84%
-9.00%
-1.39%
-0.70%
-1.41%
-1.08%
-0.12%
0.54%
2.58%
3.60%
4.58%
5.12%
Growth Metrics
Net Revenue Growth (1Y)
-20.37%
-21.56%
-22.14%
-24.30%
-29.16%
-33.46%
-35.18%
-35.11%
-32.73%
-28.04%
-20.76%
-5.09%
Net Income Growth (1Y)
456.03%
551.64%
788.06%
-198.29%
-138.66%
-120.04%
-101.72%
-93.17%
-70.57%
-61.46%
-54.95%
-42.39%
EPS Growth (1Y)
470.37%
571.14%
801.49%
-202.74%
-140.97%
-121.11%
-101.83%
-92.89%
-69.15%
-59.43%
-52.18%
-38.94%
Valuation Metrics
P/E TTM
-3.00
-2.77
-29.46
-50.80
-27.10
-41.64
-251.38
55.35
13.96
10.96
8.46
7.98
P/B TTM
0.95
0.81
1.13
1.03
1.15
1.45
1.04
1.08
1.39
1.68
1.87
2.11
P/S TTM
0.30
0.25
0.41
0.36
0.38
0.45
0.31
0.30
0.36
0.39
0.39
0.41
Market Cap
295.82M
262.51M
461.84M
424.02M
480.68M
606.16M
443.74M
470.01M
640.52M
795.98M
866.51M
992.66M
Enterprise Value
190.23M
153.77M
362.71M
342.83M
399.98M
524.53M
379.71M
400.41M
635.28M
794.15M
852.21M
991.98M
Calculated Values
Free Cash Flow TTM
39.60M
40.09M
45.67M
34.09M
111.40M
111.40M
98.90M
159.44M
195.14M
234.52M
227.62M
298.45M
Net Debt
-105.58M
-108.74M
-99.13M
-81.19M
-80.70M
-81.63M
-64.02M
-69.60M
-5.24M
-1.83M
-14.30M
-673.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-11Sale
Owner: Mcdonald, Colin Patrick
Title: Chief Human Resources Officer
Shares: 6,200
Price/Share: $9.70
Value: $60,140.00
Shares Owned: 28,060
Relationship: Officer
Ownership: Direct
2025-12-09Purchase
Owner: Cash, W Larry
Title: -
Shares: 5,000
Price/Share: $8.14
Value: $40,700.00
Shares Owned: 204,632
Relationship: Director
Ownership: Direct
2024-08-02Sale
Owner: Grieco, Cynthia Ann
Title: VP, Corporate Treasurer
Shares: 1,945
Price/Share: $17.21
Value: $33,473.45
Shares Owned: 7,605
Relationship: Officer
Ownership: Direct
2024-08-02Sale
Owner: Mote, Karen
Title: Pres., Cross Country Locums
Shares: 13,829
Price/Share: $17.08
Value: $236,199.32
Shares Owned: 24,696
Relationship: Officer
Ownership: Direct
2024-05-30Sale
Owner: Krug, Marc S.
Title: Group President, Delivery
Shares: 13,657
Price/Share: $14.82
Value: $202,396.74
Shares Owned: 36,020
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.40%
Inst. Shares: 28,135,038
Shares Outstanding: 31,470,000
2025-12-31
79.36%
Inst. Shares: 25,718,279
Shares Outstanding: 32,409,000
2025-09-30
96.22%
Inst. Shares: 31,295,207
Shares Outstanding: 32,524,000
2025-06-30
95.71%
Inst. Shares: 31,096,515
Shares Outstanding: 32,492,000
2025-03-31
97.46%
Inst. Shares: 31,461,214
Shares Outstanding: 32,282,000

CROSS 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CROSS COUNTRY HEALTHCARE INC reported a -20.37% year-over-year revenue growth, a Gross Profit Margin of 99.73% (TTM), a Debt-to-Equity ratio of 0.44x, a Price-to-Sales (P/S) ratio of 0.30x (TTM), a Price-to-Book (P/B) ratio of 0.95 (TTM), at a market cap of $295.82M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-20.37%
Gross Profit Margin TTM
99.73%
Debt To Equity
0.44x
P/S TTM
0.30x
P/B TTM
0.95
Market Cap
$295.82M

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 is CCRN's market cap?

CROSS COUNTRY HEALTHCARE INC (CCRN) has a market capitalization of $295.82M as of 2026-03-31.

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.

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CROSS COUNTRY HEALTHCARE INC (CCRN) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.