Corecivic Inc (CXW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 603,953 | 580,437 | 538,165 | 488,627 | 479,293 |
| Cost of Goods | 469,893 | 449,556 | 398,342 | 374,737 | 368,701 |
| Gross Profit | 134,060 | 130,881 | 139,823 | 113,890 | 110,592 |
| Operating Expenses | 79,178 | 80,714 | 75,332 | 67,271 | 73,141 |
| Operating Income | 55,775 | 50,723 | 64,833 | 47,356 | 38,152 |
| Interest Expense | 17,831 | 16,628 | 12,539 | 15,231 | 15,694 |
| Other Income | -1,677 | 2,465 | -35 | -35 | 2,703 |
| Pre-tax Income | 36,267 | 36,560 | 52,259 | 32,090 | 25,161 |
| Income Tax | 9,729 | 10,251 | 13,716 | 6,977 | 5,886 |
| Net Income Continuous | 26,538 | 26,309 | 38,543 | 25,113 | 19,275 |
| Net Income | $26,538 | $26,309 | $38,543 | $25,113 | $19,275 |
| EPS Basic Total Ops | 0.26 | 0.25 | 0.35 | 0.23 | 0.18 |
| EPS Basic Continuous Ops | 0.26 | 0.25 | 0.35 | 0.23 | 0.17 |
| EPS Diluted Total Ops | 0.26 | 0.24 | 0.35 | 0.23 | 0.18 |
| EPS Diluted Continuous Ops | 0.25 | 0.25 | 0.35 | 0.23 | 0.17 |
| EPS Diluted Before Non-Recurring Items | 0.27 | 0.24 | 0.36 | 0.23 | 0.16 |
| EBITDA(a) | $90,590 | $84,991 | $96,818 | $78,752 | $70,943 |