CROSS COUNTRY HEALTHCARE INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.3B | $2.0B | $2.8B | $1.7B |
| Selling, general & administrative | $200.7M | $233.4M | $300.3M | $324.2M | $216.4M |
| Operating income | -$84.4M | -$16.9M | $112.7M | $269.9M | $139.3M |
| Interest expense | $2.2M | $2.2M | $8.1M | $14.4M | $6.9M |
| Pretax income | -$83.5M | -$16.4M | $102.9M | $253.1M | $133.2M |
| Income tax expense | $11.3M | -$1.8M | $30.3M | $67.1M | $1.2M |
| Net income | -$94.9M | -$14.6M | $72.6M | $188.5M | $132.0M |
| Balance Sheet | |||||
| Cash and equivalents | $108.7M | $81.6M | $17.1M | $3.6M | $1.0M |
| Current assets | $293.6M | $335.0M | $416.9M | $677.4M | $508.3M |
| Total assets | $449.0M | $589.3M | $681.1M | $949.6M | $732.8M |
| Current liabilities | $77.8M | $120.4M | $156.1M | $279.1M | $199.8M |
| Total liabilities | $126.1M | $170.3M | $213.4M | $498.1M | $435.3M |
| Total debt | $0 | $0 | $0 | $150.7M | $185.9M |
| Stockholders' equity | $322.8M | $419.0M | $467.7M | $451.5M | $294.3M |
| Cash Flow Statement | |||||
| Cash from operations | $48.3M | $120.1M | $248.5M | $134.1M | -$85.6M |
| Depreciation and amortization | $16.8M | $18.2M | $18.3M | $12.6M | $9.9M |
| Stock-based compensation | $7.1M | $6.0M | $6.6M | $7.4M | $6.9M |
| Capital expenditure | $8.2M | $8.7M | $14.0M | $8.8M | $7.2M |
| Free cash flow | $40.1M | $111.4M | $234.5M | $125.3M | -$92.8M |
| Share repurchases | $6.8M | $37.3M | $57.7M | $35.3M | $0 |
| Impairments | $77.9M | $2.9M | $719,000 | $5.6M | $2.1M |
Shares outstanding 32.3M · Free float 83.7%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.