CRVL

CORVEL CORPORATION

CRVL · CIK 874866 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$896M
20182025
Net Income$95M
20182025
Operating CF$127M
20182025
Free Cash Flow$92M
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$0.9B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B
Cost of Revenue$0.7B$0.6B$0.6B$0.5B$0.4B$0.5B$0.5B$0.5B
Gross Profit$0.2B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$1.85$1.13$1.06$1.11$0.83$0.65$0.64$0.47
EPS (Diluted)$1.83$1.12$1.04$1.09$0.81$0.64$0.63$0.47

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$0.5B$0.5B$0.4B$0.4B$0.4B$0.4B$0.3B$0.3B
Current Assets$0.4B$0.3B$0.2B$0.3B$0.3B$0.2B$0.2B$0.2B
Cash & Equivalents$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B
Stockholders' Equity$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.0B$-0.0B$-0.1B$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B