CoreCivic, Inc. (PSRA)
FSX
29.40
+0.40 (+1.38%)
Closed
Oct 9, 2026
Day's Range
28.8029.60
52 wk Range
13.4231.40
Financial Statements - PSRA - CoreCivic, Inc.
Revenue
2.21B▲ 33.7%
Net Income
116.50M▲ 100.7%Net Margin 5.3%
EBITDA
348.78M▲ 44.1%
Free Cash Flow
53.96M▼ 67.7%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.21B | 1.65B | 1.89B | 1.84B | 1.86B | 1.90B |
| Cost of Goods | 1.69B | 1.25B | 1.46B | 1.41B | 1.33B | 1.40B |
| Gross Profit | 518.65M | 394.71M | 434.20M | 431.53M | 525.55M | 499.10M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 220.16M | 158.62M | 170.80M | 175.93M | 255.04M | 223.91M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -764K | 2.10M | -1.33M | 82.42M | -27.11M | -73.74M |
| Pre Tax Income | 157.17M | 77.51M | 95.82M | 165.30M | 86.10M | 59.72M |
| Income Tax | 40.67M | 19.46M | 28.23M | 42.98M | 137.99M | 4.38M |
| Net Income | 116.50M | 58.04M | 67.59M | 122.32M | -51.89M | 55.33M |
| EPS Basic | 1.09 | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 |
| EPS Diluted | 1.08 | 0.62 | 0.59 | 1.03 | -0.43 | 0.45 |
| Basic Shares Outstanding | 107.02M | 93.50M | 119.43M | 121.36M | 123.41M | 122.76M |
| Diluted Shares Outstanding | 107.02M | 93.50M | 119.43M | 121.36M | 123.41M | 122.76M |
| Ebit | 219.40M | 134.33M | 168.78M | 250.27M | 171.64M | 143.02M |
| Ebitda | 348.78M | 242.10M | 298.01M | 296.74M | 333.29M | 368.15M |
| Net Income Continuous Operations | 116.50M | 58.04M | 67.59M | 122.32M | -51.89M | 55.33M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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