Cross Country Healthcares IncCCRN
Price$13.25

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B-25.5% YoYTTM through 31 Mar 2026
Net Income -$98.6MTTM through 31 Mar 2026
Free Cash Flow $39.6MTTM through 31 Mar 2026

Margins

Current
Gross Margin19.7%
EBITDA Margin-7.2%
Operating Margin-8.7%
Net Margin-9.8%

Returns

-31.5%ROE
-21.9%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio3.29x
Net Debt-$105.6Mnet cash position
Cash & Equivalents$105.6M

Quality Metrics

Altman Z-Score4.36
Piotroski F-Score3 / 9
FCF Margin4.0%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $1.1B
Diluted EPS-$3.05TTM
'19'20'21'22'23'24'25
FY2025: $-2.93

Dividend

No dividend

Capital Allocation

Capex Intensity0.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.