Financial Statements — CCRN
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 105.58 | 99.13 | 81.19 | 80.70 | 64.02 | 69.60 | 5.24 | 14.30 | 0.67 | 0.29 | 30.32 | 0.28 | 1.21 | 0.84 | 18.13 | 13.49 |
| Accounts Receivable | 176.64 | 180.21 | 201.69 | 219.79 | 244.99 | 242.33 | 357.46 | 410.37 | 484.89 | 627.08 | 610.90 | 701.93 | 677.43 | 301.04 | 256.49 | 245.49 |
| Total Current Assets | 298.30 | 295.11 | 309.06 | 325.20 | 336.59 | 337.76 | 387.32 | 445.23 | 505.63 | 648.61 | 660.02 | 718.32 | 692.31 | 313.27 | 285.39 | 269.73 |
| Property, Plant & Equipment | 27.31 | 28.27 | 28.22 | 28.12 | 28.98 | 29.03 | 28.20 | 26.26 | 24.84 | 23.08 | 18.56 | 18.24 | 16.71 | 14.88 | 13.58 | 13.03 |
| Goodwill | 63.80 | 135.06 | 135.06 | 135.06 | 135.43 | 135.43 | 135.43 | 135.43 | 137.02 | 141.52 | 113.36 | 113.36 | 119.49 | 112.99 | 128.00 | 90.92 |
| Intangible Assets | 25.76 | 29.62 | 31.84 | 34.07 | 40.55 | 43.12 | 45.84 | 51.36 | 54.27 | 57.19 | 40.84 | 42.86 | 40.54 | 44.15 | 31.85 | 33.34 |
| Total Non-current Assets* | 152.77 | 243.12 | 244.76 | 251.04 | 260.84 | 265.13 | 261.12 | 262.51 | 265.50 | 271.93 | 222.50 | 220.64 | 224.13 | 207.15 | 208.25 | 172.62 |
| Total Assets | 451.07 | 538.23 | 553.82 | 576.24 | 597.42 | 602.88 | 648.44 | 707.74 | 771.13 | 920.54 | 882.51 | 938.96 | 916.43 | 520.42 | 493.64 | 442.35 |
| Total Current Liabilities | 90.57 | 85.54 | 96.17 | 109.05 | 120.68 | 110.12 | 128.44 | 183.58 | 216.03 | 264.91 | 276.79 | 268.66 | 283.25 | 144.66 | 122.06 | 121.66 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 133.07 | 208.88 | 223.63 | 102.75 | 114.99 | -- |
| Total Non-current Liabilities* | 47.70 | 44.55 | 45.41 | 48.98 | 52.06 | 53.71 | 51.81 | 54.50 | 84.76 | 203.70 | 183.01 | 259.49 | 277.12 | 158.96 | 179.45 | 147.02 |
| Total Liabilities | 138.27 | 130.09 | 141.58 | 158.03 | 172.73 | 163.82 | 180.25 | 238.08 | 300.78 | 468.61 | 459.80 | 528.15 | 560.36 | 303.62 | 301.51 | 268.68 |
| Retained Earnings | 118.94 | 206.14 | 210.91 | 217.57 | 221.81 | 225.00 | 241.05 | 229.32 | 216.51 | 195.16 | 126.94 | 92.14 | 39.25 | (100.31) | (123.74) | (135.29) |
| Total Stockholder Equity | 312.81 | 408.14 | 412.24 | 418.21 | 424.69 | 439.06 | 468.19 | 469.66 | 470.35 | 451.93 | 422.71 | 410.81 | 356.07 | 216.80 | 191.60 | 173.14 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 241.06 | 236.76 | 250.05 | 274.07 | 293.41 | 309.94 | 315.12 | 339.77 | 379.17 | 414.04 | 442.29 | 540.70 | 622.71 | 628.22 | 636.10 | 753.56 | 788.73 | 640.68 | 374.91 | 331.83 |
| Selling, General & Admin | 45.81 | 51.25 | 46.89 | 50.05 | 52.49 | 55.57 | 54.30 | 60.26 | 63.25 | 67.57 | 69.63 | 78.94 | 84.26 | 81.17 | 80.22 | 86.01 | 76.81 | 65.77 | 52.85 | 50.34 |
| Operating Income | (4.15) | (71.60) | (5.97) | (5.86) | (0.98) | (3.43) | 2.85 | (19.21) | 2.92 | 13.42 | 20.30 | 35.19 | 43.80 | 51.46 | 52.18 | 78.84 | 90.63 | 75.96 | 26.45 | 15.90 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.46 | 0.59 | 0.67 | 3.15 | 3.69 | 3.52 | 3.50 | 3.86 | 3.52 | 2.82 | 2.18 | 1.20 |
| Pretax Income | (3.73) | (71.24) | (5.64) | (5.73) | (0.90) | (3.91) | 3.39 | (19.56) | 3.69 | 12.97 | 19.50 | 30.31 | 40.12 | 46.35 | 48.70 | 74.15 | 87.12 | 73.30 | 24.64 | 14.91 |
| Tax Provision | 0.53 | 11.68 | (0.86) | 0.93 | (0.41) | (0.16) | 0.83 | (3.51) | 1.00 | 3.93 | 6.69 | 8.96 | 10.68 | 7.56 | 13.91 | 21.26 | 25.14 | (4.27) | 1.21 | 3.36 |
| Net Income | (4.27) | (82.93) | (4.77) | (6.66) | (0.49) | (3.75) | 2.56 | (16.05) | 2.69 | 9.04 | 12.81 | 21.35 | 29.44 | 38.79 | 34.79 | 52.89 | 61.98 | 77.57 | 23.43 | 11.55 |
| Basic EPS | (0.14) | (2.56) | (0.15) | (0.20) | (0.02) | (0.13) | 0.08 | (0.47) | 0.08 | 0.28 | 0.37 | 0.60 | 0.82 | 1.07 | 0.94 | 1.41 | 1.67 | 2.11 | 0.63 | 0.32 |
| Diluted EPS | (0.14) | (2.56) | (0.15) | (0.20) | (0.02) | (0.13) | 0.08 | (0.47) | 0.08 | 0.28 | 0.36 | 0.60 | 0.81 | 1.06 | 0.93 | 1.40 | 1.63 | 2.07 | 0.62 | 0.31 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 4.77 | 18.24 | 20.11 | 4.22 | 5.68 | 24.23 | 7.47 | 82.40 | 6.01 | 12.07 | 70.31 | 119.25 | 46.87 | 4.32 | 140.63 | 18.14 | (29.04) | (73.36) | (2.83) | 15.51 |
| Capital Expenditures | 1.46 | 2.12 | 2.19 | 1.97 | 1.89 | 2.53 | 1.12 | 2.85 | 2.21 | 2.88 | 3.43 | 4.00 | 3.68 | 2.02 | 2.92 | 1.75 | 2.10 | 2.28 | 1.89 | 1.82 |
| Free Cash Flow* | 3.31 | 16.12 | 17.92 | 2.25 | 3.80 | 21.70 | 6.35 | 79.55 | 3.80 | 9.20 | 66.89 | 115.25 | 43.19 | 2.30 | 137.71 | 16.39 | (31.13) | (75.64) | (4.72) | 13.69 |
| Investing Cash Flow | (1.46) | (2.12) | (2.19) | (1.97) | (1.89) | (2.53) | (1.12) | (2.85) | (2.21) | (2.87) | (3.41) | (4.00) | (3.50) | (37.11) | (2.91) | (1.75) | (2.10) | (4.69) | (1.89) | (26.29) |
| Financing Cash Flow | (6.46) | (6.52) | (0.01) | (1.76) | (4.72) | (4.08) | (11.93) | (15.19) | (15.65) | (6.42) | (53.27) | (114.87) | (46.68) | 6.08 | (107.66) | (17.32) | 31.31 | 78.22 | (12.57) | 15.43 |
* Derived from reported values
