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Evolent Health (EVH)
NYSE:EVH
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.88B | $ 2.55B | $ 1.96B | $ 1.35B | $ 907.96M |
| Gross Profit | $ 399.88M | $ 367.35M | $ 460.47M | $ 316.58M | $ 250.41M |
| Operating Income | $ -4.43M | $ -40.48M | $ -71.21M | $ 3.64M | $ -42.41M |
| EBITDA | $ -361.31M | $ 84.85M | $ -24.79M | $ 43.75M | $ 55.66M |
| Net Income | $ -579.40M | $ -61.62M | $ -113.04M | $ -19.16M | $ -37.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 151.86M | $ 163.50M | $ 192.82M | $ 188.20M | $ 266.28M |
| Total Assets | $ 1.90B | $ 2.54B | $ 2.68B | $ 1.82B | $ 1.42B |
| Total Debt | $ 19.16M | $ 713.67M | $ 644.80M | $ 476.12M | $ 280.47M |
| Net Debt | $ -132.69M | $ 609.47M | $ 451.97M | $ 287.92M | $ 14.19M |
| Total Liabilities | $ 1.48B | $ 1.54B | $ 1.61B | $ 957.88M | $ 725.83M |
| Stockholders' Equity | $ 415.19M | $ 1.00B | $ 1.07B | $ 859.42M | $ 693.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.75M | $ -6.13M | $ 113.84M | $ -49.91M | $ 13.76M |
| Operating Cash Flow | $ 38.84M | $ 18.77M | $ 142.58M | $ -11.55M | $ 38.75M |
| Investing Cash Flow | $ -233.00K | $ -62.93M | $ -415.54M | $ -259.12M | $ -15.79M |
| Financing Cash Flow | $ -35.92M | $ -565.00K | $ 281.34M | $ 131.54M | $ -29.55M |