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Side-by-side financial comparison of CROSS COUNTRY HEALTHCARE INC (CCRN) and WORKIVA INC (WK). Click either name above to swap in a different company.
WORKIVA INC is the larger business by last-quarter revenue ($238.9M vs $236.8M, roughly 1.0× CROSS COUNTRY HEALTHCARE INC). WORKIVA INC runs the higher net margin — 4.9% vs -35.0%, a 40.0% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs -23.6%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $16.1M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs -21.0%).
GE Healthcare Technologies, Inc. is an American health technology company based in Chicago, Illinois. The company, which stylizes its own name as GE HealthCare, operates four divisions: Medical imaging, which includes molecular imaging, computed tomography, magnetic resonance, women’s health screening and X-ray systems; Ultrasound; Patient Care Solutions, which is focused on remote patient monitoring, anesthesia and respiratory care, diagnostic cardiology, and infant care; and Pharmaceutical ...
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
CCRN vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $236.8M | $238.9M |
| Net Profit | $-82.9M | $11.8M |
| Gross Margin | — | 80.7% |
| Operating Margin | -30.2% | 3.3% |
| Net Margin | -35.0% | 4.9% |
| Revenue YoY | -23.6% | 19.5% |
| Net Profit YoY | -2109.7% | 234.0% |
| EPS (diluted) | $-2.56 | $0.21 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $236.8M | $238.9M | ||
| Q3 25 | $250.1M | $224.2M | ||
| Q2 25 | $274.1M | $215.2M | ||
| Q1 25 | $293.4M | $206.3M | ||
| Q4 24 | $309.9M | $199.9M | ||
| Q3 24 | $315.1M | $185.6M | ||
| Q2 24 | $339.8M | $177.5M | ||
| Q1 24 | $379.2M | $175.7M |
| Q4 25 | $-82.9M | $11.8M | ||
| Q3 25 | $-4.8M | $2.8M | ||
| Q2 25 | $-6.7M | $-19.4M | ||
| Q1 25 | $-490.0K | $-21.4M | ||
| Q4 24 | $-3.8M | $-8.8M | ||
| Q3 24 | $2.6M | $-17.0M | ||
| Q2 24 | $-16.1M | $-17.5M | ||
| Q1 24 | $2.7M | $-11.7M |
| Q4 25 | — | 80.7% | ||
| Q3 25 | 20.4% | 79.3% | ||
| Q2 25 | 20.4% | 77.0% | ||
| Q1 25 | 20.0% | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | 20.4% | 76.5% | ||
| Q2 24 | 20.8% | 76.8% | ||
| Q1 24 | 20.4% | 76.4% |
| Q4 25 | -30.2% | 3.3% | ||
| Q3 25 | -2.4% | -1.5% | ||
| Q2 25 | -2.1% | -10.3% | ||
| Q1 25 | -0.3% | -12.0% | ||
| Q4 24 | -1.1% | -6.7% | ||
| Q3 24 | 0.9% | -11.7% | ||
| Q2 24 | -5.7% | -13.0% | ||
| Q1 24 | 0.8% | -10.4% |
| Q4 25 | -35.0% | 4.9% | ||
| Q3 25 | -1.9% | 1.2% | ||
| Q2 25 | -2.4% | -9.0% | ||
| Q1 25 | -0.2% | -10.4% | ||
| Q4 24 | -1.2% | -4.4% | ||
| Q3 24 | 0.8% | -9.2% | ||
| Q2 24 | -4.7% | -9.9% | ||
| Q1 24 | 0.7% | -6.7% |
| Q4 25 | $-2.56 | $0.21 | ||
| Q3 25 | $-0.15 | $0.05 | ||
| Q2 25 | $-0.20 | $-0.35 | ||
| Q1 25 | $-0.02 | $-0.38 | ||
| Q4 24 | $-0.13 | $-0.15 | ||
| Q3 24 | $0.08 | $-0.31 | ||
| Q2 24 | $-0.47 | $-0.32 | ||
| Q1 24 | $0.08 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $108.7M | $338.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $322.8M | $-5.4M |
| Total Assets | $449.0M | $1.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $108.7M | $338.8M | ||
| Q3 25 | $99.1M | $315.9M | ||
| Q2 25 | $81.2M | $284.3M | ||
| Q1 25 | $80.7M | $242.0M | ||
| Q4 24 | $81.6M | $301.8M | ||
| Q3 24 | $64.0M | $248.2M | ||
| Q2 24 | $69.6M | $267.9M | ||
| Q1 24 | $5.2M | $296.1M |
| Q4 25 | $322.8M | $-5.4M | ||
| Q3 25 | $408.1M | $-36.9M | ||
| Q2 25 | $412.2M | $-66.5M | ||
| Q1 25 | $418.2M | $-75.7M | ||
| Q4 24 | $419.0M | $-41.7M | ||
| Q3 24 | $424.7M | $-50.8M | ||
| Q2 24 | $433.3M | $-77.7M | ||
| Q1 24 | $462.4M | $-83.2M |
| Q4 25 | $449.0M | $1.5B | ||
| Q3 25 | $538.2M | $1.4B | ||
| Q2 25 | $553.8M | $1.3B | ||
| Q1 25 | $576.2M | $1.3B | ||
| Q4 24 | $589.3M | $1.4B | ||
| Q3 24 | $597.4M | $1.3B | ||
| Q2 24 | $602.9M | $1.2B | ||
| Q1 24 | $648.4M | $1.2B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $18.2M | $51.0M |
| Free Cash FlowOCF − Capex | $16.1M | $50.7M |
| FCF MarginFCF / Revenue | 6.8% | 21.2% |
| Capex IntensityCapex / Revenue | 0.9% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $40.1M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $18.2M | $51.0M | ||
| Q3 25 | $20.1M | $46.2M | ||
| Q2 25 | $4.2M | $50.3M | ||
| Q1 25 | $5.7M | $-7.4M | ||
| Q4 24 | $24.2M | $44.0M | ||
| Q3 24 | $7.5M | $18.9M | ||
| Q2 24 | $82.4M | $-14.0K | ||
| Q1 24 | $6.0M | $24.8M |
| Q4 25 | $16.1M | $50.7M | ||
| Q3 25 | $17.9M | $46.1M | ||
| Q2 25 | $2.3M | $49.3M | ||
| Q1 25 | $3.8M | $-8.1M | ||
| Q4 24 | $21.7M | $43.2M | ||
| Q3 24 | $6.3M | $18.7M | ||
| Q2 24 | $79.6M | $-122.0K | ||
| Q1 24 | $3.8M | $24.6M |
| Q4 25 | 6.8% | 21.2% | ||
| Q3 25 | 7.2% | 20.5% | ||
| Q2 25 | 0.8% | 22.9% | ||
| Q1 25 | 1.3% | -3.9% | ||
| Q4 24 | 7.0% | 21.6% | ||
| Q3 24 | 2.0% | 10.1% | ||
| Q2 24 | 23.4% | -0.1% | ||
| Q1 24 | 1.0% | 14.0% |
| Q4 25 | 0.9% | 0.1% | ||
| Q3 25 | 0.9% | 0.0% | ||
| Q2 25 | 0.7% | 0.5% | ||
| Q1 25 | 0.6% | 0.4% | ||
| Q4 24 | 0.8% | 0.4% | ||
| Q3 24 | 0.4% | 0.1% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 0.6% | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.92× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.23× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
