CoreCivic Inc. (CXW)
NYSE: CXW
· Real-Time Price · USD
20.57
0.11 (0.54%)
At close: Aug 14, 2025, 3:59 PM
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 | 2B | 1.95B | 1.96B | 1.97B | 1.97B | 1.94B | 1.9B | 1.88B | 1.86B | 1.85B | 1.85B | 1.85B | 1.85B | 1.86B | 1.86B | 1.86B | 1.86B | 1.87B |
Cost of Revenue | 1.12B | 1.52B | 1.56B | 1.59B | 1.6B | 1.55B | 1.49B | 1.45B | 1.44B | 1.42B | 1.41B | 1.39B | 1.36B | 1.35B | 1.34B | 1.35B | 1.36B | 1.38B |
Gross Profit | 453.94M | 427.45M | 404.41M | 384.37M | 369.65M | 389.09M | 401.7M | 430.62M | 420.62M | 426.64M | 431.54M | 451.29M | 488.27M | 512.08M | 525.55M | 516.61M | 503.94M | 492.16M |
Operating Income | 197.68M | 181.16M | 188.2M | 203.73M | 228.48M | 249.25M | 234.6M | 233.37M | 194.32M | 164.94M | 171.47M | 181.66M | 213.08M | 185.38M | 145.65M | 102.26M | 82.96M | 110.18M |
Interest Income | n/a | n/a | n/a | n/a | 17.89M | 36.15M | 36.15M | 36.15M | 20.97M | 5.3M | 5.3M | 28.54M | 28.24M | 28.24M | 30.74M | 7.5M | 5.1M | 2.5M |
Pretax Income | 139.69M | 115.01M | 91.96M | 103.55M | 92.89M | 84.32M | 95.82M | 91.63M | 164.67M | 160.24M | 165.3M | 170.12M | 116.19M | 123.75M | 86.1M | 23.14M | 11.59M | 10.67M |
Net Income | 104.03M | 84.44M | 68.87M | 76.06M | 68.86M | 64.73M | 67.59M | 65.56M | 119.98M | 115.72M | 122.32M | 125.92M | 87.61M | 92.67M | -51.9M | -106.74M | -110.03M | -103.47M |
Selling & General & Admin | 161.6M | 151.63M | 152.08M | 148.4M | 141.17M | 139.87M | 136.08M | 134.11M | 130.38M | 129.28M | 127.7M | 131.22M | 135.63M | 137.34M | 135.77M | 124.39M | 125.67M | 122.59M |
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 | 384.98M | 30.52M | -58K | -58K | -132K | -54K | 70.79M | 102.48M | 134.48M | 134.37M | 64.62M | 32.83M | 949K | 978K | -212K | -295K | 1.77M | 4.76M |
Operating Expenses | 546.58M | 182.15M | 152.08M | 148.4M | 141.17M | 171.49M | 238.49M | 268.2M | 296.4M | 295.94M | 255.61M | 261.39M | 267.86M | 271.39M | 270.51M | 261.6M | 266.76M | 268.21M |
Interest Expense | 34.38M | 64.03M | 67.42M | 69.38M | 71.26M | 72.42M | 72.96M | 74.9M | 77.81M | 83.84M | 87.61M | 68.01M | 67.87M | 66.8M | 64.8M | 84.38M | 83.92M | 81.69M |
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 | 1.8B | 1.77B | 1.77B | 1.77B | 1.74B | 1.72B | 1.69B | 1.67B | 1.69B | 1.68B | 1.67B | 1.66B | 1.63B | 1.62B | 1.61B | 1.61B | 1.62B | 1.65B |
Income Tax Expense | 35.66M | 30.57M | 23.09M | 27.48M | 12.77M | 8.32M | 16.96M | 14.8M | 44.68M | 44.52M | 42.98M | 44.2M | 28.57M | 31.08M | 138M | 129.87M | 121.62M | 114.14M |
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) | 0.94 | 0.76 | 0.62 | 0.68 | 0.61 | 0.56 | 0.59 | 0.57 | 1.04 | 1.00 | 1.05 | 1.07 | 0.73 | 0.77 | -0.44 | -0.89 | -0.92 | -0.86 |
EPS (Diluted) | 0.94 | 0.76 | 0.62 | 0.68 | 0.61 | 0.56 | 0.59 | 0.57 | 1.03 | 0.99 | 1.04 | 1.06 | 0.73 | 0.77 | -0.44 | -0.89 | -0.92 | -0.87 |
EBITDA | 324.95M | 305.84M | 287.39M | 301.17M | 292.69M | 284.75M | 296.1M | 293.4M | 368.75M | 368.36M | 378.18M | 391.31M | 339.3M | 350.24M | 308.78M | 249.36M | 241.23M | 242.62M |
EBIT | 199.19M | 179.04M | 159.38M | 172.92M | 164.16M | 156.74M | 168.78M | 166.53M | 242.47M | 241.44M | 250.28M | 258.74M | 204.67M | 216.37M | 174.22M | 107.59M | 95.58M | 89.86M |
Depreciation & Amortization | 125.76M | 126.8M | 128.01M | 128.25M | 128.53M | 128M | 127.32M | 126.87M | 126.28M | 126.92M | 127.91M | 130.17M | 132.23M | 134.05M | 134.74M | 137.21M | 141.09M | 145.62M |