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Cross Country Healthcare, Inc. provides talent management services for healthcare clients in the United States. The company operates in two segments, Nurse and Allied Staffing and Physician Staffing. The Nurse and Allied Staffing segment provides traditional staffing, recruiting, and value-added total talent solutions, including temporary and permanent placement of travel and local nurse, and allied professionals, as well as healthcare leaders within nursing, allied, human resources, and finance; vendor neutral and managed services programs; and education healthcare, in-home care, and outsourcing services. This segment offers staffing solutions for registered nurses, licensed practical nurses, certified nurse assistants, practitioners, pharmacists, and other allied professionals on per diem and short-term assignments; and clinical and non-clinical professionals on long-term assignments, as well as workforce solutions, including MSP, VMS, RPO, project management, and other outsourcing and consultative services. It also provides retained search services for healthcare professionals, as well as contingent search and recruitment process outsourcing services. The company serves public and private acute care and non-acute care hospitals, government facilities, local and national healthcare plans, managed care providers, public and charter schools, outpatient clinics, ambulatory care facilities, correctional facilities, PACE programs, physician practice groups, and other healthcare providers. The Physician Staffing segment provides physicians in various specialties, certified registered nurse anesthetists, nurse practitioners, and physician assistants as independent contractors on temporary assignments. This segment serves various healthcare facilities, such as acute and non-acute care facilities, medical group practices, government facilities, and managed care organizations. The company was founded in 1986 and is headquartered in Boca Raton, Florida. more
| Time Frame | CCRN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 3.47% | -0.26% | 0.42% |
| 1-Month Return | -4.46% | 1.2% | 1.02% |
| 3-Month Return | -22.88% | 3.86% | 4.93% |
| 6-Month Return | -39.2% | 14.37% | 7.32% |
| 1-Year Return | -53.68% | 6.82% | 12.16% |
| 3-Year Return | -68.19% | 20.71% | 71.63% |
| 5-Year Return | -16.65% | 37.78% | 76.95% |
| 10-Year Return | -33.91% | 135.17% | 252.5% |
| Time Frame | CCRN | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | 492.20% | -12.69% | 24.43% |
| 1-Month Return | -42.60% | 15.62% | 13.14% |
| 3-Month Return | -65.13% | 16.60% | 21.55% |
| 6-Month Return | -63.54% | 31.29% | 15.40% |
| 1-Year Return | -53.68% | 6.82% | 12.16% |
| 3-Year Return | -31.74% | 6.48% | 19.73% |
| 5-Year Return | -3.58% | 6.62% | 12.09% |
| 10-Year Return | -4.06% | 8.93% | 13.43% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 836.42M | 1.68B | 2.80B | 2.02B | 1.34B | [{"date":"2020-12-31","value":29.84,"profit":true},{"date":"2021-12-31","value":59.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.05,"profit":true},{"date":"2024-12-31","value":47.94,"profit":true}] |
| Cost of Revenue | 633.68M | 1.30B | 2.18B | 1.57B | 1.07B | [{"date":"2020-12-31","value":29.08,"profit":true},{"date":"2021-12-31","value":59.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.02,"profit":true},{"date":"2024-12-31","value":49.1,"profit":true}] |
| Gross Profit | 202.73M | 375.00M | 624.46M | 450.41M | 274.25M | [{"date":"2020-12-31","value":32.47,"profit":true},{"date":"2021-12-31","value":60.05,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":72.13,"profit":true},{"date":"2024-12-31","value":43.92,"profit":true}] |
| Gross Margin | 24.24% | 22.37% | 22.28% | 22.30% | 20.41% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":92.28,"profit":true},{"date":"2022-12-31","value":91.9,"profit":true},{"date":"2023-12-31","value":92.01,"profit":true},{"date":"2024-12-31","value":84.19,"profit":true}] |
| Operating Expenses | 211.89M | 235.69M | 354.58M | 337.70M | 291.12M | [{"date":"2020-12-31","value":59.76,"profit":true},{"date":"2021-12-31","value":66.47,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":95.24,"profit":true},{"date":"2024-12-31","value":82.1,"profit":true}] |
| Operating Income | (9.16M) | 139.30M | 269.88M | 112.71M | (16.86M) | [{"date":"2020-12-31","value":-3.39,"profit":false},{"date":"2021-12-31","value":51.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.76,"profit":true},{"date":"2024-12-31","value":-6.25,"profit":false}] |
| Total Non-Operating Income/Expense | (6.06M) | (12.96M) | (31.17M) | (20.84M) | 329.00K | [{"date":"2020-12-31","value":-1841.95,"profit":false},{"date":"2021-12-31","value":-3939.82,"profit":false},{"date":"2022-12-31","value":-9475.38,"profit":false},{"date":"2023-12-31","value":-6334.95,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | (12.33M) | 133.21M | 253.10M | 102.89M | (16.40M) | [{"date":"2020-12-31","value":-4.87,"profit":false},{"date":"2021-12-31","value":52.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":40.65,"profit":true},{"date":"2024-12-31","value":-6.48,"profit":false}] |
| Income Taxes | (188.00K) | 1.21M | 67.11M | 30.26M | (1.84M) | [{"date":"2020-12-31","value":-0.28,"profit":false},{"date":"2021-12-31","value":1.8,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.09,"profit":true},{"date":"2024-12-31","value":-2.74,"profit":false}] |
| Income After Taxes | (12.14M) | 132.00M | 185.98M | 72.63M | (14.56M) | [{"date":"2020-12-31","value":-6.53,"profit":false},{"date":"2021-12-31","value":70.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.05,"profit":true},{"date":"2024-12-31","value":-7.83,"profit":false}] |
| Income From Continuous Operations | (12.14M) | 132.00M | 188.46M | 102.38M | (14.56M) | [{"date":"2020-12-31","value":-6.44,"profit":false},{"date":"2021-12-31","value":70.04,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.33,"profit":true},{"date":"2024-12-31","value":-7.72,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | (12.96M) | 132.00M | 185.98M | 72.63M | (14.56M) | [{"date":"2020-12-31","value":-6.97,"profit":false},{"date":"2021-12-31","value":70.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.05,"profit":true},{"date":"2024-12-31","value":-7.83,"profit":false}] |
| EPS (Diluted) | 0.46 | 3.06 | 5.26 | 2.21 | 0.45 | [{"date":"2020-12-31","value":8.75,"profit":true},{"date":"2021-12-31","value":58.17,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":42.02,"profit":true},{"date":"2024-12-31","value":8.56,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 100.46% | 67.20% | (27.95%) | (33.46%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":66.9,"profit":true},{"date":"2023-12-31","value":-27.83,"profit":false},{"date":"2024-12-31","value":-33.3,"profit":false}] |
| Cost of Revenue | - | 105.41% | 67.40% | (27.98%) | (31.83%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.94,"profit":true},{"date":"2023-12-31","value":-26.54,"profit":false},{"date":"2024-12-31","value":-30.2,"profit":false}] |
| Gross Profit | - | 84.97% | 66.52% | (27.87%) | (39.11%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":78.29,"profit":true},{"date":"2023-12-31","value":-32.8,"profit":false},{"date":"2024-12-31","value":-46.03,"profit":false}] |
| Gross Margin | - | (7.72%) | (0.41%) | 0.11% | (8.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6786.39,"profit":false},{"date":"2022-12-31","value":-356.55,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-7465.57,"profit":false}] |
| Operating Expenses | - | 11.23% | 50.44% | (4.76%) | (13.79%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.27,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.44,"profit":false},{"date":"2024-12-31","value":-27.35,"profit":false}] |
| Operating Income | - | (1620.79%) | 93.73% | (58.24%) | (114.96%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1729.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.13,"profit":false},{"date":"2024-12-31","value":-122.65,"profit":false}] |
| Total Non-Operating Income/Expense | - | 113.89% | 140.50% | (33.14%) | (101.58%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":81.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-23.59,"profit":false},{"date":"2024-12-31","value":-72.3,"profit":false}] |
| Pre-Tax Income | - | (1180.36%) | 90.00% | (59.35%) | (115.94%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1311.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-65.94,"profit":false},{"date":"2024-12-31","value":-128.82,"profit":false}] |
| Income Taxes | - | (741.49%) | 5465.09% | (54.91%) | (106.09%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-13.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1,"profit":false},{"date":"2024-12-31","value":-1.94,"profit":false}] |
| Income After Taxes | - | (1187.15%) | 40.89% | (60.95%) | (120.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2903.05,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.04,"profit":false},{"date":"2024-12-31","value":-293.55,"profit":false}] |
| Income From Continuous Operations | - | (1187.15%) | 42.77% | (45.67%) | (114.22%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2775.58,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-106.79,"profit":false},{"date":"2024-12-31","value":-267.04,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | (1118.38%) | 40.89% | (60.95%) | (120.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2734.86,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-149.04,"profit":false},{"date":"2024-12-31","value":-293.55,"profit":false}] |
| EPS (Diluted) | - | 565.22% | 71.90% | (57.98%) | (79.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.72,"profit":true},{"date":"2023-12-31","value":-10.26,"profit":false},{"date":"2024-12-31","value":-14.09,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 315.12M | 309.94M | 293.41M | 274.07M | 250.05M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.36,"profit":true},{"date":"2025-03-31","value":93.11,"profit":true},{"date":"2025-06-30","value":86.97,"profit":true},{"date":"2025-09-30","value":79.35,"profit":true}] |
| Cost of Revenue | 250.96M | 247.95M | 234.75M | 218.07M | 199.13M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.8,"profit":true},{"date":"2025-03-31","value":93.54,"profit":true},{"date":"2025-06-30","value":86.89,"profit":true},{"date":"2025-09-30","value":79.34,"profit":true}] |
| Gross Profit | 64.16M | 61.99M | 58.66M | 56.00M | 50.93M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":96.62,"profit":true},{"date":"2025-03-31","value":91.43,"profit":true},{"date":"2025-06-30","value":87.29,"profit":true},{"date":"2025-09-30","value":79.38,"profit":true}] |
| Gross Margin | 20.36% | 20.00% | 19.99% | 20.43% | 20.37% | [{"date":"2024-09-30","value":99.64,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":97.84,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":99.67,"profit":true}] |
| Operating Expenses | 61.30M | 65.42M | 59.63M | 61.86M | 56.90M | [{"date":"2024-09-30","value":93.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.15,"profit":true},{"date":"2025-06-30","value":94.56,"profit":true},{"date":"2025-09-30","value":86.97,"profit":true}] |
| Operating Income | 2.85M | (3.43M) | (977.00K) | (5.86M) | (5.97M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-120.33,"profit":false},{"date":"2025-03-31","value":-34.24,"profit":false},{"date":"2025-06-30","value":-205.36,"profit":false},{"date":"2025-09-30","value":-209.36,"profit":false}] |
| Total Non-Operating Income/Expense | 1.09M | (554.00K) | 216.00K | 283.00K | 644.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-50.69,"profit":false},{"date":"2025-03-31","value":19.76,"profit":true},{"date":"2025-06-30","value":25.89,"profit":true},{"date":"2025-09-30","value":58.92,"profit":true}] |
| Pre-Tax Income | 3.39M | (3.91M) | (899.00K) | (5.73M) | (5.64M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-115.49,"profit":false},{"date":"2025-03-31","value":-26.53,"profit":false},{"date":"2025-06-30","value":-169.05,"profit":false},{"date":"2025-09-30","value":-166.33,"profit":false}] |
| Income Taxes | 834.00K | (161.00K) | (409.00K) | 930.00K | (863.00K) | [{"date":"2024-09-30","value":89.68,"profit":true},{"date":"2024-12-31","value":-17.31,"profit":false},{"date":"2025-03-31","value":-43.98,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-92.8,"profit":false}] |
| Income After Taxes | 2.56M | (3.75M) | (490.00K) | (6.66M) | (4.77M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-146.89,"profit":false},{"date":"2025-03-31","value":-19.18,"profit":false},{"date":"2025-06-30","value":-260.63,"profit":false},{"date":"2025-09-30","value":-186.85,"profit":false}] |
| Income From Continuous Operations | 2.56M | (3.75M) | (490.00K) | (6.66M) | (4.77M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-146.89,"profit":false},{"date":"2025-03-31","value":-19.18,"profit":false},{"date":"2025-06-30","value":-260.63,"profit":false},{"date":"2025-09-30","value":-186.85,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 2.56M | (3.75M) | (490.00K) | (6.66M) | (4.77M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-146.89,"profit":false},{"date":"2025-03-31","value":-19.18,"profit":false},{"date":"2025-06-30","value":-260.63,"profit":false},{"date":"2025-09-30","value":-186.85,"profit":false}] |
| EPS (Diluted) | 0.12 | 0.04 | 0.06 | (0.20) | 0.03 | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.33,"profit":true},{"date":"2025-03-31","value":50,"profit":true},{"date":"2025-06-30","value":-166.67,"profit":false},{"date":"2025-09-30","value":25,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (1.64%) | (5.33%) | (6.59%) | (8.76%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Cost of Revenue | - | (1.20%) | (5.32%) | (7.11%) | (8.69%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Profit | - | (3.38%) | (5.38%) | (4.52%) | (9.07%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Gross Margin | - | (1.76%) | (0.05%) | 2.21% | (0.33%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-79.66,"profit":false},{"date":"2025-03-31","value":-2.11,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.93,"profit":false}] |
| Operating Expenses | - | 6.72% | (8.85%) | 3.74% | (8.02%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-131.68,"profit":false},{"date":"2025-06-30","value":55.59,"profit":true},{"date":"2025-09-30","value":-119.37,"profit":false}] |
| Operating Income | - | (220.33%) | (71.54%) | 499.69% | 1.95% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-44.09,"profit":false},{"date":"2025-03-31","value":-14.32,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":0.39,"profit":true}] |
| Total Non-Operating Income/Expense | - | (150.69%) | (138.99%) | 31.02% | 127.56% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-118.13,"profit":false},{"date":"2025-03-31","value":-108.96,"profit":false},{"date":"2025-06-30","value":24.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Pre-Tax Income | - | (215.49%) | (77.03%) | 537.26% | (1.61%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-40.11,"profit":false},{"date":"2025-03-31","value":-14.34,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-0.3,"profit":false}] |
| Income Taxes | - | (119.30%) | 154.04% | (327.38%) | (192.80%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-77.45,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-212.54,"profit":false},{"date":"2025-09-30","value":-125.16,"profit":false}] |
| Income After Taxes | - | (246.89%) | (86.94%) | 1258.98% | (28.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.61,"profit":false},{"date":"2025-03-31","value":-6.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.25,"profit":false}] |
| Income From Continuous Operations | - | (246.89%) | (86.94%) | 1258.98% | (28.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.61,"profit":false},{"date":"2025-03-31","value":-6.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.25,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (246.89%) | (86.94%) | 1258.98% | (28.31%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-19.61,"profit":false},{"date":"2025-03-31","value":-6.91,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-2.25,"profit":false}] |
| EPS (Diluted) | - | (66.67%) | 50.00% | (433.33%) | (115.00%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-133.33,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-866.67,"profit":false},{"date":"2025-09-30","value":-230,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 183.11M | 508.27M | 675.67M | 415.15M | 335.00M | [{"date":"2020-12-31","value":27.1,"profit":true},{"date":"2021-12-31","value":75.22,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":61.44,"profit":true},{"date":"2024-12-31","value":49.58,"profit":true}] |
| Non-current Assets | 173.86M | 224.54M | 272.17M | 264.16M | 254.25M | [{"date":"2020-12-31","value":63.88,"profit":true},{"date":"2021-12-31","value":82.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.06,"profit":true},{"date":"2024-12-31","value":93.42,"profit":true}] |
| Total Assets | 356.97M | 732.81M | 947.84M | 679.32M | 589.25M | [{"date":"2020-12-31","value":37.66,"profit":true},{"date":"2021-12-31","value":77.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.67,"profit":true},{"date":"2024-12-31","value":62.17,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 93.42M | 199.77M | 271.64M | 148.59M | 120.40M | [{"date":"2020-12-31","value":34.39,"profit":true},{"date":"2021-12-31","value":73.54,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":54.7,"profit":true},{"date":"2024-12-31","value":44.32,"profit":true}] |
| Non-current Liabilities | 108.64M | 235.51M | 218.98M | 57.34M | 49.89M | [{"date":"2020-12-31","value":46.13,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":92.98,"profit":true},{"date":"2023-12-31","value":24.35,"profit":true},{"date":"2024-12-31","value":21.18,"profit":true}] |
| Total Liabilities | 202.06M | 435.28M | 490.62M | 205.92M | 170.29M | [{"date":"2020-12-31","value":41.19,"profit":true},{"date":"2021-12-31","value":88.72,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":41.97,"profit":true},{"date":"2024-12-31","value":34.71,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 4.00K | 4.00K | 4.00K | 4.00K | 3.00K | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75,"profit":true}] |
| Retained Earnings | (154.74M) | (22.73M) | 165.73M | 238.36M | 218.06M | [{"date":"2020-12-31","value":-64.92,"profit":false},{"date":"2021-12-31","value":-9.54,"profit":false},{"date":"2022-12-31","value":69.53,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.48,"profit":true}] |
| Other Stockholders' Equity | 310.39M | 321.55M | 292.88M | 236.42M | 202.34M | [{"date":"2020-12-31","value":96.53,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.08,"profit":true},{"date":"2023-12-31","value":73.52,"profit":true},{"date":"2024-12-31","value":62.93,"profit":true}] |
| Total Shareholders' equity | 154.38M | 297.53M | 457.22M | 473.39M | 418.96M | [{"date":"2020-12-31","value":32.61,"profit":true},{"date":"2021-12-31","value":62.85,"profit":true},{"date":"2022-12-31","value":96.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.5,"profit":true}] |
| Total Liabilities & Shareholders Equity | 356.44M | 732.81M | 947.84M | 679.32M | 589.25M | [{"date":"2020-12-31","value":37.61,"profit":true},{"date":"2021-12-31","value":77.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":71.67,"profit":true},{"date":"2024-12-31","value":62.17,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 177.58% | 32.94% | (38.56%) | (19.31%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":18.55,"profit":true},{"date":"2023-12-31","value":-21.71,"profit":false},{"date":"2024-12-31","value":-10.87,"profit":false}] |
| Non-current Assets | - | 29.15% | 21.21% | (2.94%) | (3.75%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":72.78,"profit":true},{"date":"2023-12-31","value":-10.09,"profit":false},{"date":"2024-12-31","value":-12.88,"profit":false}] |
| Total Assets | - | 105.28% | 29.34% | (28.33%) | (13.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.87,"profit":true},{"date":"2023-12-31","value":-26.91,"profit":false},{"date":"2024-12-31","value":-12.59,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 113.83% | 35.98% | (45.30%) | (18.97%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":31.6,"profit":true},{"date":"2023-12-31","value":-39.79,"profit":false},{"date":"2024-12-31","value":-16.66,"profit":false}] |
| Non-current Liabilities | - | 116.78% | (7.02%) | (73.82%) | (12.99%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-6.01,"profit":false},{"date":"2023-12-31","value":-63.21,"profit":false},{"date":"2024-12-31","value":-11.12,"profit":false}] |
| Total Liabilities | - | 115.42% | 12.71% | (58.03%) | (17.30%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":11.02,"profit":true},{"date":"2023-12-31","value":-50.28,"profit":false},{"date":"2024-12-31","value":-14.99,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | (25.00%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}] |
| Retained Earnings | - | (85.31%) | (828.95%) | 43.83% | (8.52%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-194.65,"profit":false},{"date":"2022-12-31","value":-1891.45,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-19.43,"profit":false}] |
| Other Stockholders' Equity | - | 3.60% | (8.92%) | (19.28%) | (14.41%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-247.94,"profit":false},{"date":"2023-12-31","value":-535.96,"profit":false},{"date":"2024-12-31","value":-400.77,"profit":false}] |
| Total Shareholders' equity | - | 92.73% | 53.67% | 3.54% | (11.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":57.88,"profit":true},{"date":"2023-12-31","value":3.81,"profit":true},{"date":"2024-12-31","value":-12.4,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | 105.59% | 29.34% | (28.33%) | (13.26%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":27.79,"profit":true},{"date":"2023-12-31","value":-26.83,"profit":false},{"date":"2024-12-31","value":-12.56,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 336.59M | 335.00M | 325.20M | 309.06M | 295.11M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.53,"profit":true},{"date":"2025-03-31","value":96.62,"profit":true},{"date":"2025-06-30","value":91.82,"profit":true},{"date":"2025-09-30","value":87.68,"profit":true}] |
| Non-current Assets | 260.84M | 254.25M | 251.04M | 244.76M | 243.12M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.48,"profit":true},{"date":"2025-03-31","value":96.24,"profit":true},{"date":"2025-06-30","value":93.84,"profit":true},{"date":"2025-09-30","value":93.21,"profit":true}] |
| Total Assets | 597.42M | 589.25M | 576.24M | 553.82M | 538.23M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true},{"date":"2025-03-31","value":96.45,"profit":true},{"date":"2025-06-30","value":92.7,"profit":true},{"date":"2025-09-30","value":90.09,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 120.68M | 120.40M | 109.05M | 96.17M | 85.54M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.77,"profit":true},{"date":"2025-03-31","value":90.36,"profit":true},{"date":"2025-06-30","value":79.69,"profit":true},{"date":"2025-09-30","value":70.89,"profit":true}] |
| Non-current Liabilities | 52.05M | 49.89M | 48.98M | 45.41M | 44.55M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.84,"profit":true},{"date":"2025-03-31","value":94.09,"profit":true},{"date":"2025-06-30","value":87.24,"profit":true},{"date":"2025-09-30","value":85.57,"profit":true}] |
| Total Liabilities | 172.73M | 170.29M | 158.03M | 141.58M | 130.09M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.59,"profit":true},{"date":"2025-03-31","value":91.49,"profit":true},{"date":"2025-06-30","value":81.96,"profit":true},{"date":"2025-09-30","value":75.31,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 221.81M | 218.06M | 217.57M | 210.91M | 206.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.31,"profit":true},{"date":"2025-03-31","value":98.09,"profit":true},{"date":"2025-06-30","value":95.09,"profit":true},{"date":"2025-09-30","value":92.93,"profit":true}] |
| Other Stockholders' Equity | 204.27M | 202.34M | 202.07M | 202.77M | 203.53M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.05,"profit":true},{"date":"2025-03-31","value":98.92,"profit":true},{"date":"2025-06-30","value":99.26,"profit":true},{"date":"2025-09-30","value":99.64,"profit":true}] |
| Total Shareholders' equity | 424.69M | 418.96M | 418.21M | 412.24M | 408.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.65,"profit":true},{"date":"2025-03-31","value":98.47,"profit":true},{"date":"2025-06-30","value":97.07,"profit":true},{"date":"2025-09-30","value":96.1,"profit":true}] |
| Total Liabilities & Shareholders Equity | 597.42M | 589.25M | 576.24M | 553.82M | 538.23M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.63,"profit":true},{"date":"2025-03-31","value":96.45,"profit":true},{"date":"2025-06-30","value":92.7,"profit":true},{"date":"2025-09-30","value":90.09,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (0.47%) | (2.93%) | (4.96%) | (4.51%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Assets | - | (2.52%) | (1.26%) | (2.50%) | (0.67%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Assets | - | (1.37%) | (2.21%) | (3.89%) | (2.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (0.23%) | (9.43%) | (11.81%) | (11.04%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Non-current Liabilities | - | (4.16%) | (1.83%) | (7.28%) | (1.91%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities | - | (1.41%) | (7.20%) | (10.41%) | (8.11%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | (1.69%) | (0.22%) | (3.06%) | (2.26%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Other Stockholders' Equity | - | (0.95%) | (0.13%) | 0.34% | 0.37% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-253.06,"profit":false},{"date":"2025-03-31","value":-34.86,"profit":false},{"date":"2025-06-30","value":92.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | - | (1.35%) | (0.18%) | (1.43%) | (0.99%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Total Liabilities & Shareholders Equity | - | (1.37%) | (2.21%) | (3.89%) | (2.81%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 27.20M | (85.62M) | 134.05M | 248.50M | 120.12M | [{"date":"2020-12-31","value":10.95,"profit":true},{"date":"2021-12-31","value":-34.45,"profit":false},{"date":"2022-12-31","value":53.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":48.34,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (4.62M) | (34.05M) | (43.87M) | (13.78M) | (8.71M) | [{"date":"2020-12-31","value":-461500000,"profit":false},{"date":"2021-12-31","value":-3404600000,"profit":false},{"date":"2022-12-31","value":-4387400000,"profit":false},{"date":"2023-12-31","value":-1377500000,"profit":false},{"date":"2024-12-31","value":-871400000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (22.01M) | 119.09M | (87.60M) | (221.24M) | (46.85M) | [{"date":"2020-12-31","value":-18.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-73.55,"profit":false},{"date":"2023-12-31","value":-185.77,"profit":false},{"date":"2024-12-31","value":-39.34,"profit":false}] |
| Net Change in Cash | 568.00K | (564.00K) | 2.57M | 13.49M | 64.54M | [{"date":"2020-12-31","value":0.88,"profit":true},{"date":"2021-12-31","value":-0.87,"profit":false},{"date":"2022-12-31","value":3.98,"profit":true},{"date":"2023-12-31","value":20.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 22.59M | (92.79M) | 125.26M | 234.52M | 111.40M | [{"date":"2020-12-31","value":9.63,"profit":true},{"date":"2021-12-31","value":-39.56,"profit":false},{"date":"2022-12-31","value":53.41,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":47.5,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (414.73%) | (256.57%) | 85.38% | (51.66%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-485.76,"profit":false},{"date":"2022-12-31","value":-300.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-60.51,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 637.72% | 28.87% | (68.60%) | (36.74%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.53,"profit":true},{"date":"2023-12-31","value":-10.76,"profit":false},{"date":"2024-12-31","value":-5.76,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (641.09%) | (173.55%) | 152.56% | (78.82%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-420.22,"profit":false},{"date":"2022-12-31","value":-113.76,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-51.67,"profit":false}] |
| Net Change in Cash | - | (199.30%) | (555.32%) | 425.31% | 378.42% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-46.86,"profit":false},{"date":"2022-12-31","value":-130.57,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":88.98,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (510.77%) | (235.00%) | 87.22% | (52.50%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-585.58,"profit":false},{"date":"2022-12-31","value":-269.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-60.19,"profit":false}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 7.47M | 24.23M | 5.68M | 4.22M | 20.11M | [{"date":"2024-09-30","value":30.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":23.44,"profit":true},{"date":"2025-06-30","value":17.4,"profit":true},{"date":"2025-09-30","value":83,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (1.12M) | (2.53M) | (1.89M) | (1.97M) | (2.19M) | [{"date":"2024-09-30","value":-112400000,"profit":false},{"date":"2024-12-31","value":-253100000,"profit":false},{"date":"2025-03-31","value":-188600000,"profit":false},{"date":"2025-06-30","value":-196700000,"profit":false},{"date":"2025-09-30","value":-219100000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (11.93M) | (4.08M) | (4.72M) | (1.76M) | (6.00K) | [{"date":"2024-09-30","value":-1192600000,"profit":false},{"date":"2024-12-31","value":-407700000,"profit":false},{"date":"2025-03-31","value":-472500000,"profit":false},{"date":"2025-06-30","value":-175600000,"profit":false},{"date":"2025-09-30","value":-600000,"profit":false}] |
| Net Change in Cash | (5.58M) | 17.61M | (936.00K) | 496.00K | 17.94M | [{"date":"2024-09-30","value":-31.11,"profit":false},{"date":"2024-12-31","value":98.18,"profit":true},{"date":"2025-03-31","value":-5.22,"profit":false},{"date":"2025-06-30","value":2.76,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 6.35M | 21.70M | 3.79M | 2.25M | 17.92M | [{"date":"2024-09-30","value":29.24,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":17.49,"profit":true},{"date":"2025-06-30","value":10.37,"profit":true},{"date":"2025-09-30","value":82.58,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 224.42% | (76.56%) | (25.77%) | 376.97% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.53,"profit":true},{"date":"2025-03-31","value":-20.31,"profit":false},{"date":"2025-06-30","value":-6.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 125.18% | (25.48%) | 4.29% | 11.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-20.36,"profit":false},{"date":"2025-06-30","value":3.43,"profit":true},{"date":"2025-09-30","value":9.1,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (65.81%) | 15.89% | (62.84%) | (99.66%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-414.08,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-395.34,"profit":false},{"date":"2025-09-30","value":-627.02,"profit":false}] |
| Net Change in Cash | - | (415.63%) | (105.31%) | (152.99%) | 3516.73% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.82,"profit":false},{"date":"2025-03-31","value":-2.99,"profit":false},{"date":"2025-06-30","value":-4.35,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 241.99% | (82.51%) | (40.71%) | 696.58% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.74,"profit":true},{"date":"2025-03-31","value":-11.85,"profit":false},{"date":"2025-06-30","value":-5.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| CCRN | |
|---|---|
| Cash Ratio | 1.16 |
| Current Ratio | 3.45 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| CCRN | |
|---|---|
| ROA (LTM) | 0.48% |
| ROE (LTM) | -3.77% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| CCRN | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.24 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.76 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| CCRN | |
|---|---|
| Trailing PE | NM |
| Forward PE | 33.00 |
| P/S (TTM) | 0.24 |
| P/B | 0.65 |
| Price/FCF | 15 |
| EV/R | 0.15 |
| EV/Ebitda | 49.65 |
| PEG | 3.30 |
Cross Country Healthcare Inc (CCRN) share price today is $8.61
Yes, Indians can buy shares of Cross Country Healthcare Inc (CCRN) on Vested. To buy
Yes, you can purchase fractional shares of Cross Country Healthcare Inc (CCRN) via the Vested app. You can start investing in Cross Country Healthcare Inc (CCRN) with a minimum investment of $1.
You can invest in shares of Cross Country Healthcare Inc (CCRN) via Vested in three simple steps:
The 52-week high price of Cross Country Healthcare Inc (CCRN) is $18.1. The 52-week low price of Cross Country Healthcare Inc (CCRN) is $7.43.
The price-to-earnings (P/E) ratio of Cross Country Healthcare Inc (CCRN) is
The price-to-book (P/B) ratio of Cross Country Healthcare Inc (CCRN) is 0.65
The dividend yield of Cross Country Healthcare Inc (CCRN) is 0.00%
The market capitalization of Cross Country Healthcare Inc (CCRN) is $273.87M
The stock symbol (or ticker) of Cross Country Healthcare Inc is CCRN
Consider the share price of Cross Country Healthcare Inc as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Cross Country Healthcare Inc has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Cross Country Healthcare Inc shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Cross Country Healthcare Inc stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Cross Country Healthcare Inc and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Cross Country Healthcare Inc stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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