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Cross Country Healthcare CCRN EBITDA

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Other financials

Income statement

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Revenue$241.1M-17.8%
Operating income-$4.2M-325%
Net income-$4.3M-771%
EPS (diluted)-$0.14-600%

Balance sheet

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Cash & equivalents$105.6M+30.8%
Total debt$2.0M-38.3%
Total equity$312.8M-25.2%
Total assets$451.1M-21.7%

Cash flow

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Operating cash flow$4.8M-16.1%
CapEx$1.5M-22.7%
Free cash flow$3.3M-12.8%

Valuation

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Market cap$426.12M-6.5%
Enterprise value$322.58M-14.7%
P/S0.4×+0.1×

Profitability

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Operating margin-8.7%-11.4pp
Net margin-9.8%-11.8pp
FCF margin4%-4.9pp

Returns & leverage

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Return on equity-27%-32.7pp
Debt / equity0×0.0×
Current ratio3.3×+0.3×

Where this comes from

Calculated from Cross Country Healthcare’s reported figures.

−$4.2Mebit+
$3.7MDepreciation Depletion & Amortization
=-$486K

The official record: Cross Country Healthcare’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cross Country Healthcare's EBITDA?
Cross Country Healthcare (CCRN) reported EBITDA of -$486K in Q1 2026.
How has Cross Country Healthcare's EBITDA changed year-over-year?
Cross Country Healthcare's EBITDA decreased by 112.8% year-over-year, from $3.8M to -$486K.
What is the long-term trend for Cross Country Healthcare's EBITDA?
Over 4 years (2021 to 2025), Cross Country Healthcare's EBITDA has grown at a -17.9% compound annual growth rate (CAGR), from $149.16M to -$67.62M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.