1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Healthcare Information Services
Evolent Health, Inc.

Evolent Health, Inc.

EVH
Evolent Health, Inc.US flagNew York Stock Exchange
4.80
USD
+0.22
- -
539.91MMarket Cap

Income Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
26
- -
97
254
435
627
687
925
908
1,352
1,964
2,555
1,876
+ Sales & Services Revenue
26
- -
97
254
435
627
687
925
908
1,352
1,964
2,555
1,876
- Cost of Revenue
30
- -
57
155
269
328
513
697
658
1,035
1,503
2,187
1,476
+ Cost of Goods & Services
30
- -
57
155
269
328
513
697
658
1,035
1,503
2,187
1,476
Gross Profit
-4
- -
39
99
166
299
174
228
250
317
460
367
400
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
17
- -
82
178
238
351
297
271
280
336
482
381
420
+ Selling, General & Admin
16
- -
75
161
206
306
236
210
219
269
358
263
304
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
- -
7
17
32
45
60
61
60
67
123
118
116
Operating Income (Loss)
-21
- -
-43
-79
-72
-52
-123
-43
-29
-20
-21
-14
-20
- Non-Operating (Income) Loss
-41
25
-386
159
4
3
207
287
1
42
181
49
515
+ Interest Expense, Net
- -
- -
- -
-1
2
2
11
26
25
14
49
19
53
+ Interest Expense
- -
- -
- -
- -
4
5
15
28
25
16
54
25
57
- Interest Income
- -
- -
- -
1
2
3
3
3
- -
1
5
6
4
+ Other Non-Op (Income) Loss
-41
25
-386
159
2
1
196
262
-24
28
132
30
462
Pretax Income
20
-25
343
-238
-76
-54
-330
-331
-30
-62
-202
-63
-535
- Income Tax Expense (Benefit)
- -
- -
23
-11
-7
- -
-23
-2
- -
-43
-89
-1
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
20
-25
320
-227
-70
-54
-307
-328
-30
-19
-113
-62
-535
- Net Extraordinary Losses (Gains)
- -
- -
-25
-134
-18
-3
-9
6
7
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
2
-6
-7
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
-25
-134
-18
-3
-10
12
15
1
- -
- -
- -
Income (Loss) Incl. MI
20
-25
345
-93
-52
-51
-298
-334
-38
-19
-113
-62
-535
- Minority Interest
- -
- -
13
67
9
2
4
- -
- -
- -
- -
- -
- -
Net Income, GAAP
20
-25
332
-160
-61
-53
-302
-334
-38
-19
-113
-62
-535
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
32
45
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
20
-25
332
-160
-61
-53
-302
-334
-38
-19
-142
-93
-579
EBIT
-21
- -
-43
-79
-72
-52
-123
-43
-29
-20
-21
-14
-20
EBITDA
-20
- -
-36
-62
-40
-7
-62
18
31
47
102
104
96
EBITDA Margin (%)
-77.7
- -
-36.96
-24.27
-9.21
-1.13
-8.99
1.98
3.4
3.5
5.21
4.08
5.12
EBITA
-21
- -
-43
-79
-72
-52
-123
-43
-29
-20
-21
-14
-20
Gross Margin (%)
-16.93
- -
40.75
38.95
38.07
47.72
25.34
24.66
27.58
23.42
23.45
14.38
21.31
Operating Margin (%)
-82.41
- -
-44.36
-31.04
-16.65
-8.23
-17.85
-4.67
-3.21
-1.47
-1.07
-0.55
-1.06
Profit Margin (%)
78
- -
343.21
-62.84
-13.95
-8.4
-43.95
-36.15
-4.14
-1.42
-5.76
-2.41
-28.49
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.24
0.02
0.16
0.17
0.18
0.1
Depreciation Expense
1
- -
7
17
32
45
61
61
60
67
123
118
116
Basic Weighted Avg Shares
38
38
25
45
64
77
82
85
86
94
111
115
114
Basic EPS, GAAP
0.52
-0.66
13.23
-3.55
-0.94
-0.68
-3.67
-3.94
-0.44
-0.2
-1.28
-0.81
-5.07
Basic EPS from Cont Ops
0.52
-0.66
12.73
-5.04
-1.08
-0.7
-3.73
-3.86
-0.35
-0.2
-1.02
-0.54
-4.68
Diluted Weighted Avg Shares
38
38
46
45
64
77
82
85
86
94
111
115
114
Diluted EPS, GAAP
0.52
-0.66
7.21
-3.55
-0.94
-0.68
-3.67
-3.94
-0.44
-0.2
-1.28
-0.81
-5.07
Diluted EPS from Cont Ops
0.52
-0.66
6.93
-5.04
-1.08
-0.7
-3.73
-3.86
-0.35
-0.2
-1.02
-0.54
-4.68

Balance Sheet (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
80
- -
184
265
378
488
229
548
524
478
684
607
506
+ Cash, Cash Equivalents & STI
68
- -
155
179
238
228
103
323
266
188
193
104
152
+ Cash & Cash Equivalents
68
- -
146
135
238
228
101
319
266
188
193
104
152
+ ST Investments
- -
- -
9
44
- -
- -
2
4
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
11
- -
20
41
69
82
77
124
131
255
447
415
310
+ Accounts Receivable, Net
11
- -
20
41
49
80
76
124
131
255
447
415
310
+ Notes Receivable, Net
- -
- -
- -
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
2
2
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
- -
9
45
71
177
49
101
127
35
44
88
45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
22
37
831
935
935
1,234
1,269
824
895
1,339
1,997
1,937
1,393
+ Property, Plant & Equip, Net
14
23
13
31
51
74
157
144
132
137
90
79
85
+ Property, Plant & Equip
16
27
14
36
65
105
212
233
251
287
249
259
291
- Accumulated Depreciation
1
4
1
5
14
32
55
89
119
150
159
180
206
+ LT Investments & Receivables
2
37
45
2
2
16
139
6
5
4
5
9
9
+ LT Investments
2
37
45
2
2
16
139
6
5
4
5
9
9
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
5
-23
774
902
882
1,144
973
674
758
1,198
1,902
1,849
1,299
+ Total Intangible Assets
2
- -
772
885
869
1,103
881
614
706
1,166
1,869
1,817
1,279
+ Goodwill
- -
- -
609
627
628
768
572
349
426
723
1,117
1,137
694
+ Other Intangible Assets
2
- -
163
259
241
335
308
265
280
443
752
680
585
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
3
-23
2
16
13
41
92
59
52
32
33
32
19
Total Assets
102
37
1,016
1,200
1,313
1,722
1,498
1,372
1,419
1,817
2,680
2,544
1,899
+ Payables & Accruals
12
- -
23
73
73
196
71
105
203
168
198
162
126
+ Accounts Payable
2
- -
17
44
43
147
37
32
96
57
48
96
60
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
10
- -
6
29
30
49
33
73
107
111
150
66
66
+ ST Debt
- -
- -
- -
- -
- -
- -
6
34
7
7
10
198
15
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
27
- -
- -
- -
171
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
6
7
7
7
10
27
15
+ Other ST Liabilities
17
- -
37
59
60
74
116
264
235
258
466
355
244
+ Deferred Revenue
16
- -
15
20
25
21
20
10
12
6
6
3
1
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
22
38
35
53
96
254
223
252
460
352
243
Total Current Liabilities
29
- -
60
132
133
269
193
403
445
433
674
716
385
+ LT Debt
- -
- -
- -
120
121
221
363
326
273
469
635
515
974
+ LT Borrowings
- -
- -
- -
120
121
221
294
263
216
413
597
491
971
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
69
63
58
56
38
25
4
+ Other LT Liabilities
42
39
21
36
12
43
14
23
7
55
303
312
124
+ Accrued Liabilities
3
- -
21
21
2
25
2
1
1
51
121
119
116
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
38
39
- -
15
10
17
12
22
6
5
182
193
8
Total Noncurrent Liabilities
42
39
21
156
134
264
376
349
280
524
938
828
1,099
Total Liabilities
71
39
81
288
266
533
569
752
726
958
1,613
1,543
1,484
+ Preferred Equity and Hybrid Capital
31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
24
343
556
925
1,094
1,175
1,230
1,342
1,488
1,809
1,805
1,795
+ Common Stock
- -
- -
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
- -
24
342
555
924
1,093
1,174
1,229
1,341
1,487
1,808
1,804
1,793
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
21
21
21
21
21
61
+ Retained Earnings
- -
-26
307
147
86
50
-252
-589
-627
-606
-719
-781
-1,315
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
-2
-3
Equity Before Minority Interest
31
-2
649
703
1,011
1,144
922
620
694
859
1,068
1,001
415
+ Minority/Non Controlling Interest
- -
- -
285
210
35
46
7
- -
- -
- -
- -
- -
- -
Total Equity
31
-2
935
912
1,046
1,189
929
620
694
859
1,068
1,001
415
Total Liabilities & Equity
102
37
1,016
1,200
1,313
1,722
1,498
1,372
1,419
1,817
2,680
2,544
1,899
Shares Outstanding
38
38
41
53
75
79
85
84
89
100
114
115
112
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
75
70
65
63
48
52
19
Net Debt
-68
- -
-146
-14
-117
-7
193
-29
-51
225
404
558
819
Net Debt to Equity
-218.69
- -
-15.59
-1.57
-11.19
-0.61
20.74
-4.7
-7.3
26.16
37.86
55.71
197.18
Tangible Common Equity Ratio
-1.57
-5.57
66.76
8.47
39.9
13.92
7.86
0.74
-1.74
-46.97
-98.66
-112.28
-139.43
Current Ratio
2.74
- -
3.1
2.01
2.85
1.81
1.19
1.36
1.18
1.1
1.01
0.85
1.31
Cash Conversion Cycle
- -
- -
-14.7
-27.45
-21.24
-68.01
-24.14
21.22
15.65
25
52.39
49.5
51.22

Cash Flow Statement (USD)

MCPAPIChat
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
20
-25
320
-227
-70
-54
-306
-334
-38
-19
-113
-62
-535
+ Depreciation & Amortization
1
- -
7
17
32
45
61
61
60
67
123
118
116
+ Non-Cash Items
-41
25
-348
178
17
24
202
312
39
47
110
79
515
+ Stock-Based Compensation
- -
- -
15
23
20
18
16
15
17
34
41
40
40
+ Deferred Income Taxes
- -
- -
23
-11
-7
- -
-23
-1
-1
- -
-31
-3
-2
+ Asset Impairment Charge
- -
- -
- -
161
- -
- -
200
262
- -
- -
24
3
398
+ Other Non-Cash Adj
-41
25
-386
6
4
6
9
36
23
13
77
39
79
+ Chg in Non-Cash Work Cap
6
- -
2
-4
-7
-35
- -
-55
-22
-107
22
-117
-57
+ (Inc) Dec in Accts Receiv
-9
- -
12
-11
-11
-25
-17
-58
-25
-103
-165
32
74
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-2
- -
-2
-10
3
-15
1
7
6
2
-11
5
5
+ Inc (Dec) in Accts Payable
- -
- -
-1
9
3
20
-27
12
10
-15
15
-43
27
+ Inc (Dec) in Other
17
- -
-7
8
-2
-15
44
-17
-14
10
182
-111
-163
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-14
- -
-18
-36
-28
-21
-43
-16
39
-12
143
19
39
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
- -
-7
-16
-28
-40
-36
-29
-50
-77
-29
-25
-34
+ Acq of Fixed Prod Assets
-10
- -
-7
-16
-28
-40
-36
-29
-25
-38
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
-25
-38
-29
-25
-34
+ Cash (Repurchase) of Equity
- -
- -
209
- -
167
- -
- -
- -
- -
- -
- -
- -
-40
+ Increase in Capital Stock
- -
- -
209
- -
167
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-40
+ Net Change in LT Investment
- -
- -
-50
9
44
-10
-9
132
-2
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
4
9
44
- -
3
143
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-54
- -
- -
-10
-11
-11
-3
- -
- -
- -
- -
+ Net Cash From Acq & Div
-16
- -
13
-86
-5
-140
-96
- -
-35
6
1
-7
- -
+ Cash from Divestitures
- -
- -
13
- -
- -
- -
- -
- -
14
6
1
- -
1
+ Cash for Acq of Subs
-16
- -
- -
-86
-5
-140
-96
- -
-49
- -
- -
-7
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
-5
-24
28
-41
159
71
-188
-388
-31
34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9
1
- -
91
Cash from Investing Activities
-26
- -
-44
-97
-12
-160
-182
261
-16
-259
-416
-63
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
-20
-1
-15
-19
-20
-11
+ Net Cash From Debt
23
- -
- -
121
- -
167
63
13
-197
220
183
59
65
+ Cash From Debt
23
- -
- -
121
- -
167
63
30
- -
220
647
59
408
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
-17
-197
- -
-464
- -
-343
+ Other Financing Activities
11
- -
5
29
-1
107
-98
-5
169
-73
117
-39
-50
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
34
- -
214
150
166
274
-36
-12
-30
132
281
-1
-36
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
Net Changes in Cash
-5
- -
152
18
125
93
-260
233
-7
-139
8
-45
3
EBITDA
-20
- -
-36
-62
-40
-7
-62
18
31
47
102
104
96
EBITDA Margin (%)
-77.7
- -
-36.96
-24.27
-9.21
-1.13
-8.99
1.98
3.4
3.5
5.21
4.08
5.12
Free Cash Flow
-24
- -
-25
-51
-56
-60
-78
-46
-11
-88
114
-6
5
Net Cash Paid for Acquisitions
16
- -
-13
86
5
140
96
- -
35
-6
-1
7
- -
Free Cash Flow to Firm
-24
- -
-25
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-31
-25
70
-56
107
-16
-32
-184
170
297
46
59
Free Cash Flow per Basic Share
-0.63
- -
-0.99
-1.13
-0.87
-0.78
-0.95
-0.54
-0.13
-0.94
1.02
-0.05
0.04
Price/Free Cash Flow
- -
- -
-46.74
-33.35
-7,195.61
81.64
-104.82
102.76
26.84
40.37
21.45
29.55
6.26
Cash Flow to Net Income
-0.68
- -
-0.06
0.22
0.46
0.39
0.14
0.05
-1.03
0.6
-1.26
-0.3
-0.07
Capital Expenditures
-10
- -
-7
-16
-28
-40
-36
-29
-50
-77
-29
-25
-34