Cross Country Healthcare CCRN Amount of indebtedness permitted from other sources

Other financials

Revenue$241.1M-17.8%

Operating income-$4.2M-325%

Net income-$4.3M-771%

EPS (diluted)-$0.14-600%

Cash & equivalents$105.6M+30.8%

Total debt$2.0M-38.3%

Total equity$312.8M-25.2%

Total assets$451.1M-21.7%

Operating cash flow$4.8M-16.1%

CapEx$1.5M-22.7%

Free cash flow$3.3M-12.8%

Market cap$426.12M-6.5%

Enterprise value$322.58M-14.7%

P/S0.4×+0.1×

Operating margin-8.7%-11.4pp

Net margin-9.8%-11.8pp

FCF margin4%-4.9pp

Return on equity-27%-32.7pp

Debt / equity0×0.0×

Current ratio3.3×+0.3×

Reported directly by Cross Country Healthcare in its filing.

Tagged under the XBRL concept ccrn:LineOfCreditAmountOfIndebtednessPermittedBySeniorSecuredAssetBasedLoanToBeBorrowedFromOtherSources.

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

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What is Cross Country Healthcare's amount of indebtedness permitted from other sources?: Cross Country Healthcare (CCRN) reported amount of indebtedness permitted from other sources of $175M in Q4 2021.