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CorVel Corporation (CRVL)
NASDAQ:CRVL
CorVel (CRVL) Financial Statements
137 Followers
CorVel Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |