CorVel Corporation (CRVL)
NASDAQ:CRVL
US Market
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CorVel (CRVL) Financial Statements

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CorVel Financial Overview

CorVel's market cap is currently ―. The company's EPS TTM is $4.704; its P/E ratio is 76.41; CorVel is scheduled to report earnings on February 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 211.72M$ 202.30M$ 195.52M$ 190.25M$ 185.44M
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders$ 21.58M$ 17.09M$ 19.90M$ 19.80M$ 18.17M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 131.91M$ 106.99M$ 91.75M$ 86.59M$ 71.33M
Total Assets$ 486.17M$ 445.00M$ 434.12M$ 417.57M$ 393.92M
Total Debt$ 21.71M$ 23.08M$ 25.05M$ 22.86M$ 23.86M
Net Debt$ -110.19M$ -83.92M$ -66.70M$ -63.73M$ -47.47M
Total Liabilities$ 222.30M$ 211.47M$ 211.55M$ 210.59M$ 191.75M
Stockholders Equity$ 264.30M$ 233.53M$ 222.57M$ 206.98M$ 202.18M
Cash Flow-
Free Cash Flow$ 40.44M$ 29.37M$ 17.99M$ 36.63M$ 12.78M
Operating Cash Flow$ 40.44M$ 29.37M$ 17.99M$ 36.63M$ 12.78M
Investing Cash Flow$ -7.67M$ -6.92M$ -7.23M$ -5.05M$ -7.16M
Financing Cash Flow$ -6.42M$ -7.21M$ -5.61M$ -16.31M$ -12.33M
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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