cxw: the income statement

MyFinsight

CoreCivic, Inc. (CXW)

For the quarter ending 2025-06-30, CXW made $538,165K in revenue. $38,543K in net income. Net profit margin of 7.16%.

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

	2025-06-30	2025-03-31	2024-09-30
Revenue	538,165	488,627	491,558
Other income (expense)	-35	-35	767
Interest expense, net	12,539	15,231	15,998
Gain on sale of real estate assets, net	-	-	1,181
Asset impairments	-	-	3,108
Operating	398,342	374,737	370,818
General and administrative	43,882	36,016	41,162
Depreciation and amortization	31,108	30,518	32,240
Costs and expenses, total	473,332	441,271	447,328
Expenses associated with debt repayments and refinancing transactions	-	-	-
Income before income taxes	52,259	32,090	30,180
Income tax expense	13,716	6,977	9,084
Net income	38,543	25,113	21,096

Earnings per share, basic, total	0.35	0.23	0.19
Earnings per share, diluted, total	0.35	0.23	0.19
Weighted average common shares outstanding, diluted	108,627,000	109,489,000	110,271
Weighted average number of shares outstanding, basic, total	108,627,000	109,489,000	110,271

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