Cross Country Healthcare Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$241,057	$236,761	$250,052	$274,072
Gross Profit	43,922	47,982	50,927	56,004
EBITDA	502	-66,844	-993	-1,079
EBIT	-3,167	-70,677	-5,081	-5,180
Net Income	-4,266	-82,929	-4,774	-6,659
Net Change In Cash	241,057	236,761	250,052	274,072
Free Cash Flow	3,309	16,122	17,923	2,250
Cash	105,584	108,738	99,132	81,193
Basic Shares	31,470	32,334	32,524	32,492

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$1,054,292	$1,344,004	$2,019,728	$2,803,381
Gross Profit	196,777	274,252	450,410	624,458
EBITDA	-64,500	16,774	129,335	280,064
EBIT	-81,294	-725	110,988	267,488
Net Income	-94,852	-14,556	72,631	185,982
Net Change In Cash	1,054,292	1,344,004	2,019,728	2,803,381
Cost of Revenue				2,577
Free Cash Flow	40,090	111,402	234,524	125,264
Cash	108,738	81,633	17,094	3,604
Basic Shares	32,409	33,379	35,476	37,536