Cross Country Healthcare
CCRN · NASDAQ
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Key indicators
CCRN profitability and balance sheet ratios
EPS -$0.1356 in Q1 FY26, against -$0.0152 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | -$0.4726 |
| Q3 FY24 | $0.0773 |
| Q4 FY24 | -$0.1161 |
| Q1 FY25 | -$0.0152 |
| Q2 FY25 | -$0.2049 |
| Q3 FY25 | -$0.1468 |
| Q4 FY25 | -$2.56 |
| Q1 FY26 | -$0.1356 |
Where the money went
Q1 FY26, from revenue to net income
Cross Country Healthcare brought in $241.1M of revenue in Q1 FY26, −17.8% on a year earlier. It made a net loss of $4.3M.
- Revenue
- $241.1M
- Costs, expenses and taxes
- $245.3M
- Net income
- −$4.3M
- Net margin
- -1.8%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $250.1M | $236.8M | $241.1M |
| Gross profit | $50.9M | $48.0M | $47.6M |
| Operating income | −$6.0M | −$71.6M | −$4.2M |
| Net income | −$4.8M | −$82.9M | −$4.3M |
| Diluted EPS | -$0.15 | -$2.56 | -$0.14 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $538.2M | $449.0M | $451.1M |
| Total liabilities | $130.1M | $126.1M | $138.3M |
| Shareholder equity | $408.1M | $322.8M | $312.8M |
| Cash and short-term investments | $99.1M | $108.7M | $105.6M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | $20.1M | $18.2M | $4.8M |
| Investing cash flow | −$2.2M | −$2.1M | −$1.5M |
| Financing cash flow | −$0.0M | −$6.5M | −$6.5M |
| Capital expenditure | −$2.2M | −$2.1M | −$1.5M |
| Free cash flow | $17.9M | $16.1M | $3.3M |
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