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 - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 183 % +11.5%
Debt-to-equity 72.7 % -14.7%
Return On Equity 31.7 % 0%
Return On Assets 18.4 % +7.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.2M shares +199%
Common Stock, Shares, Outstanding 51.3M shares +199%
Entity Public Float 2.99B USD +68.7%
Common Stock, Value, Issued 5K USD +66.7%
Weighted Average Number of Shares Outstanding, Basic 51.3M shares -0.17%
Weighted Average Number of Shares Outstanding, Diluted 51.7M shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 240M USD +6.8%
Revenue from Contract with Customer, Excluding Assessed Tax 934M USD +10.4%
General and Administrative Expense 90.5M USD +9.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 135M USD +33.1%
Income Tax Expense (Benefit) 30M USD +48.8%
Net Income (Loss) Attributable to Parent 105M USD +29.2%
Earnings Per Share, Basic 2 USD/shares -12.8%
Earnings Per Share, Diluted 2 USD/shares -12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 207M USD +49.9%
Accounts Receivable, after Allowance for Credit Loss, Current 105M USD +2.47%
Assets, Current 434M USD +19.5%
Deferred Income Tax Assets, Net 9.41M USD +125%
Property, Plant and Equipment, Net 111M USD +24.8%
Operating Lease, Right-of-Use Asset 19.2M USD -19.5%
Goodwill 36.8M USD 0%
Other Assets, Noncurrent 490K USD -27.8%
Assets 612M USD +18%
Accounts Payable, Current 19.1M USD +39.7%
Employee-related Liabilities, Current 39.8M USD +8.99%
Accrued Liabilities, Current 207M USD +4.3%
Contract with Customer, Liability, Current 30.9M USD +3.17%
Liabilities, Current 230M USD +8.21%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 18.6M USD -19%
Liabilities 249M USD +5.57%
Retained Earnings (Accumulated Deficit) 958M USD +12.4%
Stockholders' Equity Attributable to Parent 363M USD +28.3%
Liabilities and Equity 612M USD +18%

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 25.9M USD -18.3%
Payments to Acquire Property, Plant, and Equipment 15.5M USD +102%
Lessee, Operating Lease, Liability, to be Paid 28.6M USD -18.5%
Property, Plant and Equipment, Gross 334M USD +7.98%
Operating Lease, Liability, Current 7.32M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.93M USD -3.24%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.71M USD -12.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -355K USD -32.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.66M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.74M USD -24.3%
Unrecognized Tax Benefits 163K USD +12.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.82M USD -30.3%
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%
Share-based Payment Arrangement, Expense 1.4M USD -5.67%