- $1.90bn
- $3.03bn
- $2.21bn
Annual income statement for Corecivic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Revenue | |||||
| Total Revenue | 1,863 | 1,845 | 1,897 | 1,962 | 2,211 |
| Cost of Revenue | |||||
| Gross Profit | 526 | 432 | 434 | 468 | 519 |
| Selling / General / Administrative Expenses | |||||
| Depreciation and Amortization | |||||
| Unusual Expense / Income | |||||
| Total Operating Expenses | 1,730 | 1,684 | 1,729 | 1,808 | 1,992 |
| Operating Profit | 133 | 162 | 167 | 154 | 219 |
| Total Net Non Operating Interest Income / Expense | |||||
| Gain / Loss on Sale of Assets | |||||
| Total Net Non Operating Interest Income / Expense | |||||
| Other Net Non Operating Costs | |||||
| Net Income Before Taxes | 86.1 | 165 | 95.8 | 92 | 157 |
| Provision for Income Taxes | |||||
| Net Income After Taxes | -51.9 | 122 | 67.6 | 68.9 | 117 |
| Minority Interest | |||||
| Net Income Before Extraordinary Items | |||||
| Net Income | -51.9 | 122 | 67.6 | 68.9 | 117 |
| Income Available to Common Shareholders Excluding Extraordinary Items | |||||
| Income Available to Common Shareholders Including Extraordinary Items | |||||
| Dilution Adjustment | |||||
| Diluted Net Income | -51.9 | 122 | 67.6 | 69.3 | 117 |
| Diluted Weighted Average Shares | |||||
| Basic EPS Including Extraordinary Items | |||||
| Diluted EPS Including Extraordinary Items | |||||
| Diluted EPS Excluding Extraordinary Items | |||||
| Normalised Income Before Taxes | |||||
| Normalised Income After Taxes | |||||
| Normalised Income Available to Common Shareholders | |||||
| Diluted Normalised EPS | 0.075 | 0.576 | 0.619 | 0.986 | 1.11 |