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CorVel Corporation (CRVL)
NASDAQ:CRVL
Holding CRVL?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 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 |