CoreCivic, Inc. (CXW) — Financial statements
Income statement, balance sheet, and cash flow for CoreCivic, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,211↑12.7% | 1,962↑3.4% | 1,897↑2.8% | 1,845↓0.9% | 1,863 | |
| Cost of Revenue | 1,693↑13.3% | 1,493↓6.1% | 1,590↑12.4% | 1,414↑5.7% | 1,337 | |
| Gross Profit | 519↑10.8% | 468↑52.6% | 307↓28.9% | 432↓17.9% | 526 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 170↑11.5% | 152↑11.8% | 136↑6.6% | 128↓5.9% | 136 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 170↑11.5% | 152↑11.8% | 136↑6.6% | 128↓5.9% | 136 | |
| Other Expenses | 0.00↓100.0% | 128 | 0.00↓100.0% | 128↓36.2% | 200 | |
| Operating Expenses | 170↓39.5% | 280↑105.8% | 136↓46.8% | 256↓24.0% | 336 | |
| Total Costs & Expenses | 1,862↑5.0% | 1,773↑2.8% | 1,726↑3.4% | 1,669↓0.2% | 1,673 | |
| Operating Results | ||||||
| Operating Income | 349↑85.5% | 188↑10.2% | 171↓2.9% | 176↓7.1% | 189 | |
| Depreciation & Amortization | 129↑0.7% | 128↑0.5% | 127↓0.5% | 128↓5.1% | 135 | |
| EBITDA | 348↑21.2% | 287↓2.9% | 296↓21.7% | 378↑23.4% | 306 | |
| EBIT | 219↑37.7% | 159↓5.6% | 169↓32.6% | 250↑45.8% | 172 | |
| Interest & Other Income | ||||||
| Net Interest Income | -62↑7.7% | -67↑7.6% | -73↑14.1% | -85↑0.7% | -86 | |
| Interest Income | 0.00 | 0.00 | 0.00↓100.0% | 11↑9.0% | 10 | |
| Interest Expense | 62↓7.7% | 67↓7.6% | 73↓23.9% | 96↑0.3% | 96 | |
| Non-Operating Income | 130↑349.9% | 29↑1325.3% | 2↑102.7% | -74↓519.4% | 18 | |
| Other Income / Expenses | -192↓99.4% | -96↓28.3% | -75↓605.4% | -11↑89.7% | -103 | |
| Income Before Tax | 157↑70.9% | 92↓4.0% | 96↓42.0% | 165↑92.0% | 86 | |
| Income Tax Expense | 41↑76.1% | 23↓18.2% | 28↓34.3% | 43↓68.9% | 138 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 117↑69.2% | 69↑1.9% | 68↓44.7% | 122↑335.7% | -52 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 117↑69.2% | 69↑1.9% | 68↓44.7% | 122↑335.7% | -52 | |
| Bottom-Line Net Income | 117↑69.2% | 69↑1.9% | 68↓44.7% | 122↑335.7% | -52 | |
| EPS (Basic) | 1.09↑75.8% | 0.62↑5.1% | 0.59↓42.7% | 1.03↑339.5% | -0.43 | |
| EPS (Diluted) | 1.08↑74.2% | 0.62↑5.1% | 0.59↓42.7% | 1.03↑339.5% | -0.43 | |
| Weighted Average Shares | 107↓2.9% | 110↓3.1% | 114↓3.7% | 118↓1.7% | 120 | |
| Weighted Average Diluted Shares | 108↓3.6% | 112↓2.5% | 115↓3.7% | 119↓0.9% | 120 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.