Financial insights of CCRN

MyFinsight

For the quarter ending 2025-09-30, CCRN made $250,052K in revenue. -$4,859K in net income. Net profit margin of -1.94%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue from services	250,052	274,072	293,408	315,119
Direct operating expenses	199,125	218,068	234,750	250,961
Selling, general and administrative expenses	46,894	50,050	52,486	54,297
Credit loss (credit) expense	-861	30	35	1,512
Depreciation and amortization	4,088	4,101	4,772	4,498
Acquisition and integration-related costs	4,147	5,995	2,041	-
Restructuring costs	1,530	588	301	998
Legal and other losses	1,102	1,099	-	-
Impairment charges	0	0	-	-
Total operating expenses	256,025	279,931	294,385	312,266
(loss) income from operations	-5,973	-5,859	-977	2,853
Interest expense	556	549	543	550
Interest income	864	702	681	1,107
Other (income) expense, net	28	-23	-60	-21
(loss) income before income taxes	-5,637	-5,729	-899	3,389
Income tax (benefit) expense	-863	930	-409	834
Net (loss) income attributable to common stockholders	-4,774	-6,659	-490	2,555
Unrealized foreign currency translation loss, net of tax	-85	-5	5	-8
Comprehensive (loss) income	-4,859	-6,664	-485	2,547

Basic (shares)	32,524,000	32,492,000	32,282,000	33,016,000
Diluted (shares)	32,524,000	32,492,000	32,282,000	33,058,000
Net (loss) income per share attributable to common stockholders - basic (in dollars per share)	-0.15	-0.2	-0.02	0.08
Net (loss) income per share attributable to common stockholders - diluted (in dollars per share)	-0.15	-0.2	-0.02	0.08