CorVel Corporation
CRVL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $5,278 | $5,754 | $5,717 |
| - Cash | $207 | $202 | $171 | $163 |
| + Debt | $19 | $27 | $28 | $30 |
| Enterprise Value | – | $5,103 | $5,611 | $5,584 |
| Revenue | $240 | $235 | $232 | $228 |
| % Growth | 2.1% | 1.4% | 1.6% | – |
| Gross Profit | $58 | $57 | $58 | $53 |
| % Margin | 24.3% | 24.2% | 25% | 23.2% |
| EBITDA | $44 | $43 | $41 | $38 |
| % Margin | 18.3% | 18.3% | 17.7% | 16.8% |
| Net Income | $28 | $27 | $26 | $24 |
| % Margin | 11.6% | 11.6% | 11.4% | 10.4% |
| EPS Diluted | 0.54 | 0.52 | 0.51 | 0.46 |
| % Growth | 3.8% | 2% | 10.9% | – |
| Operating Cash Flow | $25 | $55 | $23 | $42 |
| Capital Expenditures | -$10 | -$15 | -$9 | -$10 |
| Free Cash Flow | $15 | $40 | $14 | $32 |