Cross Country Healthcare, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 1.054B, using the latest reported figures. The previous period, 2024, was about USD 1.344B.

Watchlist

Latest quarter

Revenue

241 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating margin

-1.72%

2026 Q1 · %

Exact inputs and evidence
  • Operating Income: -4155000 USD Source
  • Revenue: 241057000 USD Source

Operating cash flow

4.77 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4767000 USD Source

Free cash flow

3.31 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4767000 USD Source
  • Capital Expenditure: 1458000 USD Source
Cash and cash equivalents
106 million USD Source
Exact value

105584000 USD

Long-term debt including current maturities
71 million USD Source
Exact value

70974000 USD

Shares outstanding
31.2 million shares Source
Exact value

31241365 shares

Reported share-count change

-3.80% · -1.24 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 32476983 shares · 2025-03-31· Source
  • 31241365 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1 billion USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Revenue: 274072000 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 250052000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 236761000 USD · 2025-10-01 – 2025-12-31 Source
  • Revenue: 241057000 USD · 2026-01-01 – 2026-03-31 Source

Net income

-98.6 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Net income: -6659000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: -4774000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -82929000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: -4266000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

47.3 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: 9898000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 5681000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 30012000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 9898000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 48251000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 30012000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 4767000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

7.73 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Capital expenditure: 3853000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1886000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 6044000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3853000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 8161000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6044000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1458000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

39.6 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: 9898000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 5681000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: 30012000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 9898000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 48251000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 30012000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 4767000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3853000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 1886000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 6044000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3853000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 8161000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 6044000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1458000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-05-08.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 10 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -21.6%

    Prior period

    USD 1.34 billion

    –

    Current period

    USD 1.05 billion

    –

    Exact inputs and evidence

    1054293000 − 1344004000 = -289711000 USD

    1344004000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1054293000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    −USD 80.3 million

    Prior period

    −USD 14.56 million

    –

    Current period

    −USD 94.85 million

    –

    Exact inputs and evidence

    -94852000 − -14556000 = -80296000 USD

    -14556000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -94852000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -59.8%

    Prior period

    USD 120.12 million

    –

    Current period

    USD 48.25 million

    –

    Exact inputs and evidence

    48251000 − 120116000 = -71865000 USD

    120116000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    48251000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -6.3%

    Prior period

    USD 8.71 million

    –

    Current period

    USD 8.16 million

    –

    Exact inputs and evidence

    8161000 − 8714000 = -553000 USD

    8714000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8161000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.05 billion 100% of revenue
  • Operating costs Derived USD 1.14 billion 108% of revenue
  • Operating income −USD 84.41 million −8% of revenue
  • Tax, interest and other Derived USD 10.44 million 1% of revenue
  • Net income −USD 94.85 million −9% of revenue

Cash

  • Operating cash flow USD 48.25 million 4.6% of revenue
  • Capital expenditure USD 8.16 million 0.8% of revenue
  • Free cash flow Derived USD 40.09 million 3.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Net income was higher than operating income, so the split is not drawn.
  • 2017 Net income was higher than operating income, so the split is not drawn.
  • 2018 Operating loss: operating costs were 102% of revenue.
  • 2019 Operating loss: operating costs were 102% of revenue.
  • 2020 Operating loss: operating costs were 101% of revenue.
  • 2021 92%
  • 2022 90%
  • 2023 94%
  • 2024 Operating loss: operating costs were 101% of revenue.
  • 2025 Operating loss: operating costs were 108% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31833537000 827353000 Derived 6184000 -1783000 Derived 7967000 23623000 Derived
Source
2017 2017-01-01 – 2017-12-31865048000 853300000 Derived 11748000 -25765000 Derived 37513000 40397000 Derived
Source
2018 2018-01-01 – 2018-12-31816484000 829364000 Derived -12880000 4071000 Derived -16951000 16400000 Derived
Source
2019 2019-01-01 – 2019-12-31822224000 837935000 Derived -15711000 42002000 Derived -57713000 2602000 Derived
Source
2020 2020-01-01 – 2020-12-31836417000 845577000 Derived -9160000 3802000 Derived -12962000 22589000 Derived
Source
2021 2021-01-01 – 2021-12-311676652000 1537348000 Derived 139304000 7302000 Derived 132002000 -92788000 Derived
Source
2022 2022-01-01 – 2022-12-312803381000 2533501000 Derived 269880000 83898000 Derived 185982000 125264000 Derived
Source
2023 2023-01-01 – 2023-12-312019728000 1907015000 Derived 112713000 40082000 Derived 72631000 234524000 Derived
Source
2024 2024-01-01 – 2024-12-311344004000 1360869000 Derived -16865000 -2309000 Derived -14556000 111402000 Derived
Source
2025 2025-01-01 – 2025-12-311054293000 1138707000 Derived -84414000 10438000 Derived -94852000 40090000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.0B2.3B1.5B756.9M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue833537000
2017Revenue865048000
2018Revenue816484000
2019Revenue822224000
2020Revenue836417000
2021Revenue1676652000
2022Revenue2803381000
2023Revenue2019728000
2024Revenue1344004000
2025Revenue1054293000

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.111%72%34%-5%-44%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year3.8%
2018Year over year-5.6%
2019Year over year0.7%
2020Year over year1.7%
2021Year over year100.5%
2022Year over year67.2%
2023Year over year-28%
2024Year over year-33.5%
2025Year over year-21.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8% 2025
Net margin -9% 2025
Free cash flow margin 3.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3%7.3%1.3%-4.7%-10.6%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin0.7%
2017Operating margin1.4%
2018Operating margin-1.6%
2019Operating margin-1.9%
2020Operating margin-1.1%
2021Operating margin8.3%
2022Operating margin9.6%
2023Operating margin5.6%
2024Operating margin-1.3%
2025Operating margin-8%
2016Net margin1%
2017Net margin4.3%
2018Net margin-2.1%
2019Net margin-7%
2020Net margin-1.5%
2021Net margin7.9%
2022Net margin6.6%
2023Net margin3.6%
2024Net margin-1.1%
2025Net margin-9%
2016Free cash flow margin2.8%
2017Free cash flow margin4.7%
2018Free cash flow margin2%
2019Free cash flow margin0.3%
2020Free cash flow margin2.7%
2021Free cash flow margin-5.5%
2022Free cash flow margin4.5%
2023Free cash flow margin11.6%
2024Free cash flow margin8.3%
2025Free cash flow margin3.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 48.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.275.2M178.3M81.4M-15.5M-112.3M201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow30145000
2017Operating cash flow45508000
2018Operating cash flow20997000
2019Operating cash flow5542000
2020Operating cash flow27204000
2021Operating cash flow-85618000
2022Operating cash flow134050000
2023Operating cash flow248498000
2024Operating cash flow120116000
2025Operating cash flow48251000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 40.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.260.7M165.8M70.9M-24.1M-119.0M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow23623000
2017Free cash flow40397000
2018Free cash flow16400000
2019Free cash flow2602000
2020Free cash flow22589000
2021Free cash flow-92788000
2022Free cash flow125264000
2023Free cash flow234524000
2024Free cash flow111402000
2025Free cash flow40090000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.66%49%33%16%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets60.9%
2017Liabilities / assets49.2%
2018Liabilities / assets48.9%
2019Liabilities / assets57.2%
2020Liabilities / assets56.6%
2021Liabilities / assets59.4%
2022Liabilities / assets52.5%
2023Liabilities / assets31.3%
2024Liabilities / assets28.9%
2025Liabilities / assets28.1%

Current assets to current liabilities

Current assets divided by current liabilities.

3.78× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.08×3.06×2.04×1.02×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.12×
2017Current assets / current liabilities2.21×
2018Current assets / current liabilities2.28×
2019Current assets / current liabilities2.15×
2020Current assets / current liabilities1.96×
2021Current assets / current liabilities2.54×
2022Current assets / current liabilities2.43×
2023Current assets / current liabilities2.67×
2024Current assets / current liabilities2.78×
2025Current assets / current liabilities3.78×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 7.97 million
Exact value

Exact value: 7967000 USD

2016-01-01 – 2016-12-31: 7967000 USD Inspect Net Income Open source
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USD 30.15 million
Exact value

Exact value: 30145000 USD

2016-01-01 – 2016-12-31: 30145000 USD Inspect Operating Cash Flow Open source
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USD 6.52 million
Exact value

Exact value: 6522000 USD

2016-01-01 – 2016-12-31: 6522000 USD Inspect Capital Expenditure Open source
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USD 23.62 million
Calculation and evidence

30145000 − 6522000 USD

Exact free cash flow: 23623000 USD

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2017 2017-01-01 – 2017-12-31
USD 37.51 million
Exact value

Exact value: 37513000 USD

2017-01-01 – 2017-12-31: 37513000 USD Inspect Net Income Open source
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USD 45.51 million
Exact value

Exact value: 45508000 USD

2017-01-01 – 2017-12-31: 45508000 USD Inspect Operating Cash Flow Open source
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USD 5.11 million
Exact value

Exact value: 5111000 USD

2017-01-01 – 2017-12-31: 5111000 USD Inspect Capital Expenditure Open source
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USD 40.4 million
Calculation and evidence

45508000 − 5111000 USD

Exact free cash flow: 40397000 USD

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2018 2018-01-01 – 2018-12-31
−USD 16.95 million
Exact value

Exact value: -16951000 USD

2018-01-01 – 2018-12-31: -16951000 USD Inspect Net Income Open source
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USD 21 million
Exact value

Exact value: 20997000 USD

2018-01-01 – 2018-12-31: 20997000 USD Inspect Operating Cash Flow Open source
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USD 4.6 million
Exact value

Exact value: 4597000 USD

2018-01-01 – 2018-12-31: 4597000 USD Inspect Capital Expenditure Open source
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USD 16.4 million
Calculation and evidence

20997000 − 4597000 USD

Exact free cash flow: 16400000 USD

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2019 2019-01-01 – 2019-12-31
−USD 57.71 million
Exact value

Exact value: -57713000 USD

2019-01-01 – 2019-12-31: -57713000 USD Inspect Net Income Open source
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USD 5.54 million
Exact value

Exact value: 5542000 USD

2019-01-01 – 2019-12-31: 5542000 USD Inspect Operating Cash Flow Open source
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USD 2.94 million
Exact value

Exact value: 2940000 USD

2019-01-01 – 2019-12-31: 2940000 USD Inspect Capital Expenditure Open source
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USD 2.6 million
Calculation and evidence

5542000 − 2940000 USD

Exact free cash flow: 2602000 USD

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2020 2020-01-01 – 2020-12-31
−USD 12.96 million
Exact value

Exact value: -12962000 USD

2020-01-01 – 2020-12-31: -12962000 USD Inspect Net Income Open source
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USD 27.2 million
Exact value

Exact value: 27204000 USD

2020-01-01 – 2020-12-31: 27204000 USD Inspect Operating Cash Flow Open source
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USD 4.62 million
Exact value

Exact value: 4615000 USD

2020-01-01 – 2020-12-31: 4615000 USD Inspect Capital Expenditure Open source
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USD 22.59 million
Calculation and evidence

27204000 − 4615000 USD

Exact free cash flow: 22589000 USD

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2021 2021-01-01 – 2021-12-31
USD 132 million
Exact value

Exact value: 132002000 USD

2021-01-01 – 2021-12-31: 132002000 USD Inspect Net Income Open source
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−USD 85.62 million
Exact value

Exact value: -85618000 USD

2021-01-01 – 2021-12-31: -85618000 USD Inspect Operating Cash Flow Open source
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USD 7.17 million
Exact value

Exact value: 7170000 USD

2021-01-01 – 2021-12-31: 7170000 USD Inspect Capital Expenditure Open source
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−USD 92.79 million
Calculation and evidence

-85618000 − 7170000 USD

Exact free cash flow: -92788000 USD

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2022 2022-01-01 – 2022-12-31
USD 185.98 million
Exact value

Exact value: 185982000 USD

2022-01-01 – 2022-12-31: 185982000 USD Inspect Net Income Open source
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USD 134.05 million
Exact value

Exact value: 134050000 USD

2022-01-01 – 2022-12-31: 134050000 USD Inspect Operating Cash Flow Open source
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USD 8.79 million
Exact value

Exact value: 8786000 USD

2022-01-01 – 2022-12-31: 8786000 USD Inspect Capital Expenditure Open source
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USD 125.26 million
Calculation and evidence

134050000 − 8786000 USD

Exact free cash flow: 125264000 USD

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2023 2023-01-01 – 2023-12-31
USD 72.63 million
Exact value

Exact value: 72631000 USD

2023-01-01 – 2023-12-31: 72631000 USD Inspect Net Income Open source
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USD 248.5 million
Exact value

Exact value: 248498000 USD

2023-01-01 – 2023-12-31: 248498000 USD Inspect Operating Cash Flow Open source
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USD 13.97 million
Exact value

Exact value: 13974000 USD

2023-01-01 – 2023-12-31: 13974000 USD Inspect Capital Expenditure Open source
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USD 234.52 million
Calculation and evidence

248498000 − 13974000 USD

Exact free cash flow: 234524000 USD

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2024 2024-01-01 – 2024-12-31
−USD 14.56 million
Exact value

Exact value: -14556000 USD

2024-01-01 – 2024-12-31: -14556000 USD Inspect Net Income Open source
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USD 120.12 million
Exact value

Exact value: 120116000 USD

2024-01-01 – 2024-12-31: 120116000 USD Inspect Operating Cash Flow Open source
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USD 8.71 million
Exact value

Exact value: 8714000 USD

2024-01-01 – 2024-12-31: 8714000 USD Inspect Capital Expenditure Open source
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USD 111.4 million
Calculation and evidence

120116000 − 8714000 USD

Exact free cash flow: 111402000 USD

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2025 2025-01-01 – 2025-12-31
−USD 94.85 million
Exact value

Exact value: -94852000 USD

2025-01-01 – 2025-12-31: -94852000 USD Inspect Net Income Open source
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USD 48.25 million
Exact value

Exact value: 48251000 USD

2025-01-01 – 2025-12-31: 48251000 USD Inspect Operating Cash Flow Open source
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USD 8.16 million
Exact value

Exact value: 8161000 USD

2025-01-01 – 2025-12-31: 8161000 USD Inspect Capital Expenditure Open source
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USD 40.09 million
Calculation and evidence

48251000 − 8161000 USD

Exact free cash flow: 40090000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

167 filings · 7,068 latest values · 7,068 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001141103, 1141103, CCRN, edgar:1141103

Also known as CROSS COUNTRY HEALTHCARE INC, CROSS COUNTRY HEALTHCARE, INC, CROSS COUNTRY INC, Cross Country Healthcare, Inc., Cross Country Healthcare, Inc