Corecivic Inc
(CXW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 580,437 | 538,165 | 488,627 | 479,293 | 491,558 |
| Cost of Goods | 449,556 | 398,342 | 374,737 | 368,701 | 370,818 |
| Gross Profit | 130,881 | 139,823 | 113,890 | 110,592 | 120,740 |
| Operating Expenses | 80,714 | 75,332 | 67,271 | 73,141 | 77,328 |
| Operating Income | 50,723 | 64,833 | 47,356 | 38,152 | 44,230 |
| Interest Expense | 16,628 | 12,539 | 15,231 | 15,694 | 15,998 |
| Other Income | 2,465 | -35 | -35 | 2,703 | 1,948 |
| Pre-tax Income | 36,560 | 52,259 | 32,090 | 25,161 | 30,180 |
| Income Tax | 10,251 | 13,716 | 6,977 | 5,886 | 9,084 |
| Net Income Continuous | 26,309 | 38,543 | 25,113 | 19,275 | 21,096 |
| Net Income | $26,309 | $38,543 | $25,113 | $19,275 | $21,096 |
| EPS Basic Total Ops | 0.25 | 0.35 | 0.23 | 0.18 | 0.19 |
| EPS Basic Continuous Ops | 0.25 | 0.35 | 0.23 | 0.17 | 0.19 |
| EPS Diluted Total Ops | 0.24 | 0.35 | 0.23 | 0.18 | 0.19 |
| EPS Diluted Continuous Ops | 0.25 | 0.35 | 0.23 | 0.17 | 0.19 |
| EPS Diluted Before Non-Recurring Items | 0.24 | 0.36 | 0.23 | 0.16 | 0.20 |
| EBITDA(a) | $84,991 | $96,818 | $78,752 | $70,943 | $77,371 |