CorVel's market cap is currently ―. The company's EPS TTM is $4.315; its P/E ratio is 55.63; CorVel is scheduled to report earnings on May 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 195.52M	$ 190.25M	-	$ 179.39M	$ 177.43M
Gross Profit	$ 44.25M	$ 41.88M	-	$ 40.34M	$ 36.09M
EBIT	$ 24.74M	$ 25.45M	-	$ 22.22M	$ 18.55M
EBITDA	-	$ 31.81M	-	$ 29.24M	$ 24.87M
Net Income Common Stockholders	$ 19.90M	$ 19.80M	-	$ 16.85M	$ 14.66M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 91.75M	$ 86.59M	$ 151.35M	$ 160.89M	$ 75.63M
Total Assets	$ 434.12M	$ 417.57M	$ 393.92M	$ 407.69M	$ 399.89M
Total Debt	$ 25.05M	$ 22.86M	$ 23.86M	$ 25.77M	$ 36.93M
Net Debt	$ -66.70M	$ -63.73M	$ -127.49M	$ -135.12M	$ -38.69M
Total Liabilities	$ 211.55M	$ 210.59M	$ 191.75M	$ 212.88M	$ 202.05M
Stockholders Equity	$ 222.57M	$ 206.98M	$ 202.18M	$ 194.81M	$ 197.83M
Cash Flow	-
Free Cash Flow	-	$ 31.58M	-	$ 28.54M	$ 4.72M
Operating Cash Flow	$ 17.99M	$ 36.63M	-	$ 34.30M	$ 9.73M
Investing Cash Flow	$ -7.23M	$ -5.05M	-	$ -5.77M	$ -5.02M
Financing Cash Flow	$ -5.61M	$ -16.31M	-	$ -21.57M	$ -23.40M

Currency in USD

CorVel Earnings and Revenue History

Income Statement >

CorVel Debt to Assets

Balance Sheet >

CorVel Cash Flow

Cash Flow >

CorVel Forecast EPS vs Actual EPS

Earnings >

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