Corvel Corp financial data

Symbol
CRVL on Nasdaq
Location
2010 Main Stree, Suite 1020, Irvine, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 179 % +12.2%
Debt-to-equity 76.3 % -13.4%
Return On Equity 32.3 % +0.19%
Return On Assets 18.3 % +6.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.3M shares +200%
Common Stock, Shares, Outstanding 51.3M shares +200%
Entity Public Float 2.99B USD +68.7%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 51.4M shares -0.03%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares -0.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 235M USD +10.9%
Revenue from Contract with Customer, Excluding Assessed Tax 919M USD +12.5%
General and Administrative Expense 90.3M USD +12.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 128M USD +31.1%
Income Tax Expense (Benefit) 27.2M USD +38.4%
Net Income (Loss) Attributable to Parent 101M USD +29.2%
Earnings Per Share, Basic 1 USD/shares -35.5%
Earnings Per Share, Diluted 1 USD/shares -36.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 202M USD +53.2%
Accounts Receivable, after Allowance for Credit Loss, Current 102M USD +4.32%
Assets, Current 422M USD +26.5%
Deferred Income Tax Assets, Net 9.06M USD +138%
Property, Plant and Equipment, Net 108M USD +24.8%
Operating Lease, Right-of-Use Asset 20.6M USD -11.3%
Goodwill 36.8M USD 0%
Other Assets, Noncurrent 512K USD -65.1%
Assets 597M USD +22.9%
Accounts Payable, Current 21.2M USD +71.2%
Employee-related Liabilities, Current 42M USD +14.6%
Accrued Liabilities, Current 205M USD +12.4%
Contract with Customer, Liability, Current 30.3M USD +0.14%
Liabilities, Current 235M USD +17.3%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 19.7M USD -9.3%
Liabilities 255M USD +14.7%
Retained Earnings (Accumulated Deficit) 930M USD +12.2%
Stockholders' Equity Attributable to Parent 343M USD +29.8%
Liabilities and Equity 597M USD +22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 55M USD +36%
Net Cash Provided by (Used in) Financing Activities -8.11M USD -26.3%
Net Cash Provided by (Used in) Investing Activities -15.5M USD -102%
Common Stock, Shares Authorized 360M shares +200%
Common Stock, Shares, Issued 166M shares +201%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 31.4M USD +19.3%
Deferred Tax Assets, Valuation Allowance 252K USD +6.78%
Operating Lease, Liability 27.4M USD -9.95%
Payments to Acquire Property, Plant, and Equipment 15.5M USD +102%
Lessee, Operating Lease, Liability, to be Paid 30.3M USD -9%
Property, Plant and Equipment, Gross 334M USD +7.98%
Operating Lease, Liability, Current 7.73M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.84M USD +6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.75M USD -4.34%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -355K USD -32.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.84M USD +1.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.61M USD -16.6%
Unrecognized Tax Benefits 163K USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.69M USD -21.1%
Operating Lease, Payments 2.51M USD +5.95%
Depreciation, Depletion and Amortization 7.59M USD +12.8%
Deferred Tax Assets, Net of Valuation Allowance 26.6M USD +14.2%