CoreCivic Income Statement (2009-2025) | CXW

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & cost
Revenue (Quarter)	454.72M	464.57M	471.19M	472.13M	452.99M	456.70M	464.21M	471.43M	458.00M	463.68M	483.70M	491.25M	500.69M	490.11M	491.56M	479.29M	488.63M	538.16M	580.44M	603.95M
Cost of Revenue (Quarter)
Gross Profit (Quarter)
Operating items
Selling, General & Administrative (Quarter)	29.53M	33.23M	34.60M	38.41M	31.10M	31.51M	30.19M	34.89M	32.68M	32.61M	33.93M	36.87M	36.47M	33.91M	41.16M	40.54M	36.02M	43.88M	45.29M	44.39M
Restructuring Costs (Quarter)	51.70M	2.55M				1.90M
Other Operating Expenses (Quarter)	366.95M	370.02M	377.36M	294.51M	-27.60M	315.59M	403.64M	384.54M	321.86M	393.62M	343.40M	331.70M	341.64M	407.88M	406.17M	117.40M	405.25M	354.46M	484.43M	503.78M
Operating Expenses (Quarter)	448.18M	405.80M	411.96M	332.92M	3.50M	349.00M	433.83M	419.43M	354.54M	426.24M	377.32M	368.56M	378.10M	441.79M	447.33M	157.94M	441.27M	398.34M	529.71M	548.18M
Operating Income (Quarter)	6.54M
EBIT (Quarter)	6.54M	45.36M	59.28M	60.61M	48.53M	36.24M	113.35M	52.15M	39.70M	37.27M	37.41M	54.40M	27.66M	44.69M	46.18M	40.85M	47.32M	64.80M	53.19M	54.10M
Non-operating items
Non Operating Investment Income (Quarter)		38.77M			2.26M	1.06M	83.83M	0.58M		-0.03M	0.37M	0.46M	0.57M		1.18M	1.51M			2.46M	-1.45M
Interest & Investment Income (Quarter)	-18.43M
Other Non Operating Income (Quarter)	-0.15M	-0.01M	0.05M	-0.10M	1.04M	-0.04M	-0.07M	0.05M	-0.05M	0.08M	-0.07M	0.62M	-0.06M	0.44M	0.77M	1.19M	-0.04M	-0.04M	0.00M	-0.22M
Non Operating Income (Quarter)	-0.15M	-0.01M	0.05M	-0.10M	1.04M	-0.04M	-0.07M	0.05M	-0.05M	0.08M	-0.07M	0.62M	-0.06M	0.44M	0.77M	1.19M	-0.04M	-0.04M	0.00M	-0.22M
Net income details
EBT (Quarter)	-12.04M	22.14M	38.63M	37.37M	25.61M	14.57M	92.56M	32.55M	20.55M	19.01M	19.53M	36.74M	9.04M	27.58M	30.18M	25.16M	32.09M	52.26M	36.56M	36.27M
Tax Provisions (Quarter)	113.50M	6.50M	8.60M	9.33M	6.60M	4.00M	24.24M	1.80M	8.10M	4.20M	5.60M	10.23M	-0.50M	8.60M	9.10M	13.59M	6.98M	13.72M	10.25M	0.62M
Profit After Tax (Quarter)	-125.57M	15.62M	30.01M	28.04M	19.00M	10.56M	68.32M	24.44M	12.40M	14.83M	13.89M	26.47M	9.54M	18.95M	21.10M	19.27M	25.11M	38.54M	26.31M	26.54M
Income from Non-Controlling Interests (Quarter)
Income from Continuing Operations (Quarter)	-125.54M	15.64M	30.03M	28.04M	19.01M	10.57M	68.32M	30.75M	12.45M	14.81M	13.93M	26.51M	9.54M	18.98M	21.08M	11.57M	25.11M	38.54M	26.31M	35.65M
Consolidated Net Income (Quarter)	-125.54M	15.64M	30.03M	28.04M	19.01M	10.57M	68.32M	30.75M	12.45M	14.81M	13.93M	26.51M	9.54M	18.98M	21.08M	11.57M	25.11M	38.54M	26.31M	35.65M
Income towards Parent Company (Quarter)	-125.54M	15.64M	30.03M	28.04M	19.01M	10.57M	68.32M	30.75M	12.45M	14.81M	13.93M	26.51M	9.54M	18.98M	21.08M	11.57M	25.11M	38.54M	26.31M	35.65M
Net Income towards Common Stockholders (Quarter)	-125.57M	15.62M	30.01M	28.04M	19.00M	10.56M	68.32M	24.44M	12.40M	14.83M	13.89M	26.47M	9.54M	18.98M	21.08M	11.57M	25.11M	38.54M	26.31M	35.65M
Additional items
EPS (Basic) (Quarter)	-1.05	0.13	0.25	0.24	0.16	0.09	0.59	0.21	0.11	0.13	0.12	0.23	0.08	0.17	0.19	0.17	0.23	0.35	0.25	0.26
EPS (Weighted Average and Diluted) (Quarter)	-1.05	0.13	0.25	0.24	0.16	0.09	0.58	0.21	0.11	0.13	0.12	0.23	0.08	0.17	0.19	0.18	0.23	0.35	0.24	0.25
Shares Outstanding (Weighted Average) (Quarter)	119.91M	120.28M	120.16M	120.19M	120.80M	120.66M	119.28M	118.20M	114.53M	0.11M	0.11M	113.80M	112.31M	110.95M	111.17M	110.94M	109.49M	109.06M	106.85M	107.03M
EBITDA (Quarter)	6.54M	45.36M	59.28M	60.61M	48.53M	36.24M	113.35M	52.15M	39.70M	37.27M	37.41M	54.40M	27.66M	44.69M	46.18M	40.85M	47.32M	64.80M	53.19M	54.10M
Interest Expenses (Quarter)	18.43M	23.22M	20.65M	23.24M	22.92M	21.67M	20.79M	19.59M	19.15M	18.27M	17.89M	17.66M	18.61M	17.11M	16.00M	15.69M	15.23M	12.54M	16.63M	17.83M
Tax Rate (Quarter)	-942.93%	29.36%	22.26%	24.97%	25.77%	27.44%	26.19%	5.53%	39.42%	22.10%	28.68%	27.85%	-5.53%	31.18%	30.15%	54.03%	21.74%	26.25%	28.04%	1.70%

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CoreCivic Income Statement (2009-2025) | CXW

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