Price Alert

CoreCivic Inc. (CXW)

NYSE: CXW · Real-Time Price · USD

20.77

0.31 (1.52%)

At close: Aug 15, 2025, 3:59 PM

21.15

1.81%

After-hours: Aug 15, 2025, 07:42 PM EDT

CoreCivic Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	538.16M	488.63M	479.29M	491.56M	490.11M	500.69M	491.25M	483.7M	463.68M	458M	471.43M	464.21M	456.7M	452.99M	472.13M	471.19M	464.57M	454.72M
Cost of Revenue	n/a	374.74M	368.7M	372M	407.88M	409.83M	400.69M	377.69M	362.01M	354.54M	351.97M	368.19M	349M	344.63M	332.92M	338.19M	333.07M	332.88M
Gross Profit	108.72M	113.89M	110.59M	120.74M	82.23M	90.85M	90.55M	106.01M	101.67M	103.47M	119.46M	96.02M	107.7M	108.36M	139.21M	133M	131.5M	121.83M
Operating Income	64.83M	47.36M	38.15M	47.34M	48.32M	54.39M	53.69M	72.09M	69.09M	39.74M	52.45M	33.04M	39.72M	46.27M	62.63M	64.46M	12.01M	6.54M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.89M	18.27M	n/a	n/a	2.7M	2.6M	n/a	23.24M	2.4M	2.6M	2.5M
Pretax Income	52.26M	32.09M	25.16M	30.18M	27.58M	9.04M	36.74M	19.53M	19.01M	20.55M	32.55M	92.56M	14.57M	25.61M	37.37M	38.63M	22.14M	-12.04M
Net Income	38.54M	25.11M	19.27M	21.1M	18.95M	9.54M	26.47M	13.89M	14.83M	12.4M	24.44M	68.32M	10.56M	19M	28.04M	30.01M	15.62M	-125.57M
Selling & General & Admin	43.88M	36.02M	40.54M	41.16M	33.91M	36.47M	36.87M	33.93M	32.61M	32.68M	34.89M	30.19M	31.51M	31.1M	38.41M	34.6M	33.23M	29.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	354.46M	30.52M	n/a	n/a	n/a	-58K	n/a	-74K	78K	70.79M	31.69M	31.93M	-37K	1.04M	-105K	49K	-8K	-148K
Operating Expenses	398.34M	66.53M	40.54M	41.16M	33.91M	36.47M	36.87M	33.93M	64.23M	103.47M	66.58M	62.13M	63.77M	63.13M	72.36M	68.59M	67.31M	62.24M
Interest Expense	-12.54M	15.23M	15.69M	16M	17.11M	18.61M	17.66M	17.89M	18.27M	19.15M	19.59M	20.79M	24.3M	22.92M	n/a	20.65M	23.22M	20.93M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	473.33M	441.27M	441.14M	444.22M	441.79M	446.3M	437.56M	411.62M	426.24M	418.31M	418.55M	430.32M	412.77M	407.76M	405.28M	406.78M	400.38M	395.13M
Income Tax Expense	13.72M	6.98M	5.89M	9.08M	8.63M	-500K	10.28M	-5.63M	4.18M	8.15M	8.12M	24.24M	4.01M	6.61M	9.33M	8.62M	6.52M	113.53M
Shares Outstanding (Basic)	108.63M	109.49M	110.24M	110.27M	110.95M	112.31M	113.44M	113.61M	113.63M	114.53M	114.98M	116.57M	117.36M	120.8M	120.28M	120.28M	120.28M	119.59M
Shares Outstanding (Diluted)	109.17M	110.46M	110.97M	110.97M	110.95M	112.31M	114.79M	114.41M	113.95M	115.47M	116.26M	117.45M	117.36M	120.8M	120.28M	122.05M	122.06M	119.91M
EPS (Basic)	0.35	0.23	0.17	0.19	0.17	0.09	0.23	0.12	0.13	0.11	0.21	0.59	0.09	0.16	0.23	0.25	0.13	-1.05
EPS (Diluted)	0.35	0.23	0.17	0.19	0.17	0.09	0.23	0.12	0.13	0.11	0.21	0.58	0.09	0.16	0.23	0.25	0.13	-1.05
EBITDA	95.94M	77.84M	72.75M	78.42M	76.83M	59.39M	86.53M	69.94M	68.89M	70.74M	83.83M	145.28M	68.5M	80.56M	96.96M	93.27M	79.45M	39.1M
EBIT	64.83M	47.32M	40.85M	46.18M	44.69M	27.66M	54.4M	37.41M	37.27M	39.7M	52.15M	113.35M	36.24M	48.53M	60.61M	59.28M	47.94M	6.39M
Depreciation & Amortization	31.11M	30.52M	31.9M	32.24M	32.15M	31.73M	32.13M	32.53M	31.61M	31.04M	31.69M	31.93M	32.26M	32.03M	33.95M	33.99M	34.08M	32.71M