CorVel Corporation (CRVL)
US Market

CorVel (CRVL) Financial Statements


CorVel Financial Overview

CorVel's market cap is currently ―. The company's EPS TTM is $4.395; its P/E ratio is 64.68; CorVel is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 202.30M$ 195.52M$ 190.25M-$ 179.39M
Gross Profit-$ 44.25M$ 41.88M-$ 40.34M
EBIT-$ 24.74M$ 25.45M-$ 22.22M
EBITDA--$ 31.81M-$ 29.24M
Net Income Common Stockholders$ 17.09M$ 19.90M$ 19.80M-$ 16.85M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 106.99M$ 91.75M$ 86.59M$ 151.35M$ 160.89M
Total Assets$ 445.00M$ 434.12M$ 417.57M$ 393.92M$ 407.69M
Total Debt$ 23.08M$ 25.05M$ 22.86M$ 23.86M$ 25.77M
Net Debt$ -83.92M$ -66.70M$ -63.73M$ -127.49M$ -135.12M
Total Liabilities$ 211.47M$ 211.55M$ 210.59M$ 191.75M$ 212.88M
Stockholders Equity$ 233.53M$ 222.57M$ 206.98M$ 202.18M$ 194.81M
Cash Flow-
Free Cash Flow$ 22.46M-$ 31.58M-$ 28.54M
Operating Cash Flow$ 29.37M$ 17.99M$ 36.63M-$ 34.30M
Investing Cash Flow$ -6.92M$ -7.23M$ -5.05M-$ -5.77M
Financing Cash Flow$ -7.21M$ -5.61M$ -16.31M-$ -21.57M
Currency in USD

CorVel Earnings and Revenue History

CorVel Debt to Assets

CorVel Cash Flow

CorVel Forecast EPS vs Actual EPS

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