EVH
Evolent Health, Inc.
Company overview
- Market capitalization
- $412.67M
- Employees
- 4,200
- Latest publication
- 2026-09-29
About Evolent Health, Inc.
Evolent Health, Inc., through its subsidiary, provides specialty care management services in oncology, cardiology, and musculoskeletal markets in the United States. The company offers integrated value-based care platform for health plan administration and management. It also provides administrative services, such as health plan services, pharmacy benefits management, risk management, analytics and reporting, and leadership and management; and Identifi, a proprietary technology system that aggregates and analyzes data, manages care workflows, and engages patients. In addition, the company provides Machinify Auth Intelligence, an artificial intelligence tool to aid nurses and physicians in completing clinical review of prior authorization requests. Evolent Health, Inc. was founded in 2011 and is headquartered in Arlington, Virginia.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q2 20242024-06-30 · USD | Q4 20222022-12-31 · USD | Q3 20222022-09-30 · USD | Q1 20222022-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 652,520,000USD | 479,533,000USD | 444,328,000USD | 483,649,000USD | 647,145,000USD | 382,432,000USD | 352,585,000USD | 297,057,000USD |
| Cost Of Revenue | 571,684,000USD | 403,674,000USD | 367,384,000USD | 381,178,000USD | 540,302,000USD | 299,368,000USD | 266,617,000USD | 219,739,000USD |
| Gross Profit | 80,836,000USD | 75,859,000USD | 76,944,000USD | 102,471,000USD | 106,843,000USD | 83,064,000USD | 85,968,000USD | 77,318,000USD |
| Selling General Administrative | 68,831,000USD | 77,592,000USD | 75,209,000USD | 78,409,000USD | 69,185,000USD | 117,887,000USD | 55,821,000USD | 58,932,000USD |
| Total Operating Expenses | 90,397,000USD | 75,201,000USD | 74,118,000USD | 104,093,000USD | 99,055,000USD | 84,942,000USD | 73,017,000USD | 80,116,000USD |
| Operating Income | -9,561,000USD | 658,000USD | 2,826,000USD | -1,622,000USD | 7,788,000USD | -1,878,000USD | 12,951,000USD | -2,798,000USD |
| Total Other Income Expense Net | -16,088,000USD | -20,616,000USD | -23,548,000USD | -61,526,000USD | -6,430,000USD | -8,349,000USD | -56,344,000USD | -1,350,000USD |
| Interest Income | 703,000USD | 964,000USD | 1,084,000USD | 1,274,000USD | 1,370,000USD | 5,196,000USD | 425,000USD | 117,000USD |
| Interest Expense | 16,859,000USD | 16,475,000USD | 11,601,000USD | 10,385,000USD | 5,995,000USD | 6,429,000USD | 4,754,000USD | 2,241,000USD |
| Depreciation And Amortization | 21,566,000USD | 26,796,000USD | 24,427,000USD | 24,058,000USD | 29,870,000USD | 19,781,000USD | 17,196,000USD | 15,106,000USD |
| Income Before Tax | -25,649,000USD | -19,958,000USD | -20,722,000USD | -63,148,000USD | 1,358,000USD | -10,227,000USD | -43,393,000USD | -4,148,000USD |
| Income Tax Expense | 2,715,000USD | 906,000USD | -825,000USD | 1,470,000USD | -238,000USD | 1,122,000USD | -45,516,000USD | 1,202,000USD |
| Equity Method Income Loss | -41,000USD | — | — | — | — | — | — | — |
| Net Income | -28,364,000USD | -20,864,000USD | -19,897,000USD | -64,618,000USD | 1,596,000USD | -11,349,000USD | 2,123,000USD | -5,350,000USD |
| Net Income Applicable To Common Shares | -28,364,000USD | -26,930,000USD | -51,090,000USD | -72,250,000USD | — | -11,349,000USD | 2,123,000USD | -5,350,000USD |
| Research Development | — | 5,600USD | — | — | 6,700,000USD | 7,400,000USD | 6,400,000USD | 4,100,000USD |
| Unclassified Operating Expenses | — | -2,396,600USD | -1,091,000USD | 25,684,000USD | 23,170,000USD | -40,345,000USD | 10,796,000USD | 17,084,000USD |
| Net Interest Income | — | -15,511,000USD | -10,517,000USD | -9,111,000USD | -4,625,000USD | -5,825,000USD | -4,329,000USD | -2,124,000USD |
| Tax Provision | — | 906,000USD | -825,000USD | 1,470,000USD | -238,000USD | 1,122,000USD | -45,516,000USD | 1,202,000USD |
| Net Income From Continuing Ops | — | -20,864,000USD | -19,897,000USD | -64,618,000USD | 1,596,000USD | -11,349,000USD | 2,123,000USD | -5,350,000USD |
| Ebit | — | -3,483,000USD | -9,121,000USD | -52,763,000USD | 6,470,000USD | -3,798,000USD | -38,639,000USD | -1,907,000USD |
| Ebitda | — | 23,313,000USD | 15,306,000USD | -28,705,000USD | 36,340,000USD | 15,983,000USD | -21,443,000USD | 13,199,000USD |
| Reconciled Depreciation | — | 23,615,000USD | 23,141,000USD | 24,058,000USD | 29,870,000USD | 19,781,000USD | 17,196,000USD | 15,106,000USD |
| Non Operating Income Net Other | — | — | — | — | — | 11,352,000USD | -8,720,000USD | 891,000USD |
| Discontinued Operations | — | — | — | — | — | — | — | -463,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20222022-12-31 · USD | FY 20142014-12-31 · USD |
|---|---|---|---|
| Total Revenue | 1,876,229,000USD | 1,352,013,000USD | 100,888,000USD |
| Cost Of Revenue | 1,592,197,000USD | 1,035,429,000USD | 73,122,000USD |
| Gross Profit | 284,032,000USD | 316,584,000USD | 27,766,000USD |
| Selling General Administrative | 303,866,000USD | 245,747,000USD | 76,521,000USD |
| Unclassified Operating Expenses | -15,399,000USD | 40,195,000USD | -105,767,000USD |
| Total Operating Expenses | 288,467,000USD | 312,942,000USD | -25,246,000USD |
| Operating Income | -4,435,000USD | 3,642,000USD | -25,246,000USD |
| Interest Income | 4,190,000USD | 9,634,000USD | — |
| Interest Expense | 57,471,000USD | 15,572,000USD | 0USD |
| Net Interest Income | -53,281,000USD | -14,203,000USD | — |
| Income Before Tax | -534,635,999USD | -62,077,000USD | -25,246,000USD |
| Income Tax Expense | -126,000USD | -43,376,000USD | 0USD |
| Tax Provision | -126,000USD | -43,376,000USD | — |
| Net Income | -534,510,000USD | -19,164,000USD | -25,246,000USD |
| Net Income From Continuing Ops | -534,510,000USD | -18,701,000USD | -25,246,000USD |
| Ebit | -477,164,999USD | -46,505,000USD | -25,246,000USD |
| Ebitda | -361,313,999USD | 43,746,000USD | -25,246,000USD |
| Depreciation And Amortization | 115,851,000USD | 90,251,000USD | — |
| Reconciled Depreciation | 115,851,000USD | 67,195,000USD | — |
| Total Other Income Expense Net | -530,200,999USD | -65,719,000USD | -25,246,000USD |
| Net Income Applicable To Common Shares | -579,401,000USD | -19,164,000USD | -31,137,000USD |
| Research Development | — | 27,000,000USD | 4,000,000USD |
| Non Operating Income Net Other | — | 5,995,000USD | — |
| Discontinued Operations | — | -463,000USD | — |
| Minority Interest | — | — | 285,238,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,971,894,000USD | 1,878,847,000USD | 1,899,236,000USD | 2,453,459,000USD | 2,461,532,000USD | 2,653,451,000USD | 2,544,411,000USD | 2,501,764,000USD |
| Cash And Equivalents | 115,703,000USD | — | 151,856,000USD | 116,650,000USD | 150,995,000USD | 246,547,000USD | 104,203,000USD | 96,583,000USD |
| Total Current Assets | 610,510,000USD | 502,010,000USD | 506,372,000USD | 570,094,000USD | 562,257,000USD | 727,934,000USD | 607,117,000USD | 544,011,000USD |
| Other Current Assets | 22,699,000USD | 21,847,000USD | 31,118,000USD | 66,880,000USD | 52,506,000USD | 50,891,000USD | 88,233,000USD | 39,526,000USD |
| Total Liabilities | 1,588,671,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 492,833,000USD | 381,235,000USD | 385,260,000USD | 429,927,000USD | 557,519,000USD | 739,097,000USD | 715,501,000USD | 523,683,000USD |
| Other Current Liabilities | 43,897,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 8,092,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 383,223,000USD | 396,393,000USD | 415,194,000USD | 842,233,000USD | 896,005,000USD | 935,521,000USD | 1,001,259,000USD | 1,038,685,000USD |
| Total Equity Including Noncontrolling Interest | 383,223,000USD | — | — | — | — | — | — | — |
| Long Term Debt | 966,467,000USD | 973,486,000USD | 970,537,000USD | 1,054,822,000USD | 648,455,000USD | 647,532,000USD | 490,520,000USD | 599,668,000USD |
| Deferred Revenue | 1,208,000USD | — | — | — | — | — | — | — |
| Net Receivables | 449,118,000USD | 314,158,000USD | 323,398,000USD | 386,564,000USD | 358,756,000USD | 430,496,000USD | 414,681,000USD | 407,902,000USD |
| Property Plant Equipment Net | 84,631,000USD | 85,047,000USD | 85,158,000USD | -53,644,000USD | 82,615,000USD | 80,166,000USD | 79,285,000USD | 83,185,000USD |
| Goodwill | 694,434,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 554,427,000USD | 569,682,000USD | 584,937,000USD | 762,260,000USD | 651,169,000USD | 667,881,000USD | 680,156,000USD | 696,779,000USD |
| Accounts Payable | 38,823,000USD | 63,007,000USD | 59,776,000USD | 72,180,000USD | 69,460,000USD | 57,813,000USD | 96,025,000USD | 50,087,000USD |
| Short Term Debt | 1,541,000USD | 8,779,000USD | 15,343,000USD | 23,060,000USD | 196,327,000USD | 206,980,000USD | 198,184,000USD | 6,220,000USD |
| Common Stock | 1,187,000USD | 1,185,000USD | 1,176,000USD | 1,176,000USD | 1,175,000USD | 1,174,000USD | 1,166,000USD | 1,166,000USD |
| Retained Earnings | -1,370,323,000USD | -1,341,959,000USD | -1,315,327,000USD | -886,196,000USD | -865,332,000USD | -845,435,000USD | -780,817,000USD | -758,015,000USD |
| Accumulated Other Comprehensive Income | -3,626,000USD | -3,626,000USD | -2,624,000USD | -2,376,000USD | -1,707,000USD | -1,729,000USD | -1,753,000USD | -1,367,000USD |
| Total Liab | — | 1,482,454,000USD | 1,484,042,000USD | 1,611,226,000USD | 1,565,527,000USD | 1,717,930,000USD | 1,543,152,000USD | 1,463,079,000USD |
| Other Current Liab | — | 308,032,000USD | 308,938,000USD | 332,816,000USD | 289,399,000USD | 469,287,000USD | 418,785,000USD | 464,755,000USD |
| Capital Stock | — | 1,185,000USD | 1,176,000USD | 1,176,000USD | 1,175,000USD | 1,174,000USD | 1,166,000USD | 1,166,000USD |
| Good Will | — | 694,433,000USD | 694,482,000USD | 1,075,376,000USD | 1,137,321,000USD | 1,137,320,000USD | 1,137,320,000USD | 1,137,342,000USD |
| Cash | — | 166,005,000USD | 151,856,000USD | 116,650,000USD | 150,995,000USD | 246,547,000USD | 104,203,000USD | 96,583,000USD |
| Cash And Short Term Investments | — | 166,005,000USD | 151,856,000USD | 116,650,000USD | 150,995,000USD | 246,547,000USD | 104,203,000USD | 96,583,000USD |
| Current Deferred Revenue | — | 1,417,000USD | 1,203,000USD | 1,871,000USD | 2,333,000USD | 5,017,000USD | 2,507,000USD | 2,621,000USD |
| Net Debt | — | 819,420,000USD | 837,842,000USD | 965,665,000USD | 702,198,000USD | 623,550,000USD | 609,470,000USD | 538,623,000USD |
| Short Long Term Debt Total | — | 985,425,000USD | 989,698,000USD | 1,082,315,000USD | 853,193,000USD | 870,097,000USD | 713,673,000USD | 635,206,000USD |
| Long Term Investments | — | 8,955,000USD | 8,966,000USD | 8,936,000USD | 8,978,000USD | 8,569,000USD | 8,588,000USD | 8,405,000USD |
| Property Plant Equipment Gross | — | 296,920,000USD | 290,932,000USD | 284,467,000USD | 275,959,000USD | 267,149,000USD | 259,161,000USD | 256,126,000USD |
| Common Stock Shares Outstanding | — | 111,905,000shares | 114,208,000shares | 114,066,000shares | 115,882,000shares | 115,315,000shares | 115,032,000shares | 114,862,000shares |
| Non Current Assets Total | — | 1,376,837,000USD | 1,392,864,000USD | 1,883,365,000USD | 1,899,275,000USD | 1,925,517,000USD | 1,937,294,000USD | 1,957,753,000USD |
| Non Current Liabilities Total | — | 1,101,219,000USD | 1,098,782,000USD | 1,181,299,000USD | 1,008,008,000USD | 978,833,000USD | 827,651,000USD | 939,396,000USD |
| Non Current Liabilities Other | — | 8,091,000USD | 8,012,000USD | 3,784,000USD | 3,787,000USD | 3,269,000USD | 2,984,000USD | 3,247,000USD |
| Non Currrent Assets Other | — | 15,981,000USD | 19,321,000USD | 90,437,000USD | 19,192,000USD | 31,581,000USD | 31,945,000USD | 32,042,000USD |
| Net Working Capital | — | 120,775,000USD | 121,112,000USD | 140,167,000USD | 4,738,000USD | -11,163,000USD | -108,384,000USD | 20,328,000USD |
| Unclassified Non Current Liabilities | — | 119,642,000USD | 120,233,000USD | 122,693,000USD | 355,766,000USD | 328,032,000USD | 334,147,000USD | 336,481,000USD |
| Unclassified Equity | — | 1,739,608,000USD | 1,730,793,000USD | 1,728,453,000USD | 1,760,694,000USD | 1,780,337,000USD | 1,781,497,000USD | 1,795,735,000USD |
| Other Assets | — | — | 19,321,000USD | 90,437,000USD | 19,192,000USD | 31,581,000USD | 31,945,000USD | 32,042,000USD |
| Unclassified Non Current Assets | — | — | -19,321,000USD | -144,081,000USD | -19,192,000USD | -31,581,000USD | -31,945,000USD | -32,042,000USD |
| Short Long Term Debt | — | — | — | 5,118,000USD | 172,119,000USD | 171,793,000USD | 171,467,000USD | — |
| Unclassified Current Liabilities | — | — | — | -5,118,000USD | -172,119,000USD | -171,793,000USD | -171,467,000USD | — |
| Short Term Investments | — | — | — | — | — | — | 59,295,000USD | 16,343,000USD |
| Unclassified Current Assets | — | — | — | — | — | — | -59,295,000USD | -16,343,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 1,899,236,000USD | 2,544,411,000USD | 2,680,308,000USD | 1,817,293,000USD | 1,419,458,000USD | 1,474,439,000USD | 1,498,015,000USD | 1,722,281,000USD |
| Intangible Assets | 584,937,000USD | 680,156,000USD | 752,009,000USD | 442,784,000USD | 279,784,000USD | 264,992,000USD | 308,459,000USD | 335,036,000USD |
| Other Current Assets | 31,118,000USD | 28,938,000USD | 44,099,000USD | 35,170,000USD | 127,076,000USD | 89,880,000USD | 48,568,000USD | 98,823,000USD |
| Total Liab | 1,484,042,000USD | 1,543,152,000USD | 1,612,607,000USD | 957,876,000USD | 725,825,000USD | 854,839,000USD | 568,968,000USD | 532,925,000USD |
| Total Stockholder Equity | 415,194,000USD | 1,001,259,000USD | 1,067,701,000USD | 859,417,000USD | 693,633,000USD | 619,600,000USD | 922,358,000USD | 1,189,356,000USD |
| Other Current Liab | 308,938,000USD | 418,785,000USD | 610,282,000USD | 363,388,000USD | 330,396,000USD | 327,218,000USD | 129,184,000USD | 102,012,000USD |
| Common Stock | 1,176,000USD | 1,166,000USD | 1,154,000USD | 1,015,000USD | 908,000USD | 859,000USD | 846,000USD | 823,000USD |
| Capital Stock | 1,176,000USD | 1,166,000USD | 1,154,000USD | 1,015,000USD | 908,000USD | 859,000USD | 846,000USD | 823,000USD |
| Retained Earnings | -1,315,327,000USD | -780,817,000USD | -719,194,000USD | -606,154,000USD | -626,779,000USD | -589,178,000USD | -251,962,000USD | 50,009,000USD |
| Good Will | 694,482,000USD | 1,137,320,000USD | 1,116,542,000USD | 722,774,000USD | 426,297,000USD | 349,029,000USD | 572,064,000USD | 768,124,000USD |
| Other Assets | 19,321,000USD | 31,945,000USD | 33,012,000USD | 32,305,000USD | 52,391,000USD | 186,468,000USD | 91,994,000USD | 121,145,000USD |
| Cash | 151,856,000USD | 104,203,000USD | 192,825,000USD | 188,200,000USD | 266,280,000USD | 333,376,000USD | 101,008,000USD | 228,320,000USD |
| Cash And Equivalents | 151,856,000USD | 104,203,000USD | 192,825,000USD | 188,200,000USD | 266,280,000USD | 319,002,000USD | 101,008,000USD | 228,320,000USD |
| Cash And Short Term Investments | 151,856,000USD | 163,498,000USD | 192,825,000USD | 188,200,000USD | 266,280,000USD | 333,376,000USD | 102,815,000USD | 228,320,000USD |
| Total Current Assets | 506,372,000USD | 607,117,000USD | 683,673,000USD | 478,054,000USD | 523,960,000USD | 547,649,000USD | 228,801,000USD | 487,966,000USD |
| Total Current Liabilities | 385,260,000USD | 715,501,000USD | 674,242,000USD | 433,442,000USD | 445,493,000USD | 403,294,000USD | 192,769,000USD | 146,760,000USD |
| Current Deferred Revenue | 1,203,000USD | 2,507,000USD | 5,976,000USD | 5,758,000USD | 11,944,000USD | 10,187,000USD | 19,828,000USD | 20,584,000USD |
| Net Debt | 837,842,000USD | 609,470,000USD | 451,971,000USD | 287,918,000USD | 14,187,000USD | 26,407,000USD | 267,786,000USD | -7,279,000USD |
| Short Term Debt | 15,343,000USD | 198,184,000USD | 9,738,000USD | 7,122,000USD | 7,069,000USD | 33,914,000USD | 6,269,000USD | 122,596,000USD |
| Short Long Term Debt Total | 989,698,000USD | 713,673,000USD | 644,796,000USD | 476,118,000USD | 280,467,000USD | 359,783,000USD | 368,794,000USD | 343,637,000USD |
| Long Term Debt | 970,537,000USD | 490,520,000USD | 597,049,000USD | 412,986,000USD | 215,676,000USD | 263,343,000USD | 293,667,000USD | 221,041,000USD |
| Long Term Investments | 8,966,000USD | 8,588,000USD | 4,895,000USD | 4,475,000USD | 5,458,000USD | 17,417,000USD | 139,369,000USD | 16,286,000USD |
| Net Receivables | 323,398,000USD | 414,681,000USD | 446,749,000USD | 254,684,000USD | 130,604,000USD | 124,393,000USD | 77,418,000USD | 82,310,000USD |
| Accounts Payable | 59,776,000USD | 96,025,000USD | 48,246,000USD | 57,174,000USD | 96,084,000USD | 31,975,000USD | 37,488,000USD | 146,760,000USD |
| Property Plant Equipment Net | 85,158,000USD | 79,285,000USD | 90,177,000USD | 136,901,000USD | 131,568,000USD | 144,039,000USD | 157,328,000USD | 73,628,000USD |
| Property Plant Equipment Gross | 290,932,000USD | 259,161,000USD | 248,746,000USD | 287,378,000USD | 250,666,000USD | 144,039,000USD | 157,328,000USD | 73,628,000USD |
| Accumulated Other Comprehensive Income | -2,624,000USD | -1,753,000USD | -1,257,000USD | -1,178,000USD | -362,000USD | -278,000USD | -234,000USD | -182,000USD |
| Common Stock Shares Outstanding | 114,208,000shares | 114,682,000shares | 111,251,000shares | 93,699,000shares | 86,067,000shares | 84,928,000shares | 82,364,000shares | 77,338,000shares |
| Non Current Assets Total | 1,392,864,000USD | 1,937,294,000USD | 1,996,635,000USD | 1,339,239,000USD | 895,498,000USD | 926,790,000USD | 1,269,214,000USD | 1,113,170,000USD |
| Non Current Liabilities Total | 1,098,782,000USD | 827,651,000USD | 938,365,000USD | 524,434,000USD | 280,332,000USD | 451,545,000USD | 376,199,000USD | 386,165,000USD |
| Non Current Liabilities Other | 8,012,000USD | 2,984,000USD | 3,637,000USD | 106,704,000USD | 63,253,000USD | 84,735,000USD | 80,590,000USD | 17,090,000USD |
| Non Currrent Assets Other | 19,321,000USD | 31,945,000USD | 33,012,000USD | 32,305,000USD | 52,391,000USD | 48,285,000USD | 91,994,000USD | 6,105,000USD |
| Net Working Capital | 121,112,000USD | -108,384,000USD | 9,431,000USD | 44,612,000USD | 78,467,000USD | 144,355,000USD | 36,032,000USD | 218,610,000USD |
| Unclassified Non Current Assets | -19,321,000USD | -31,945,000USD | -33,012,000USD | -32,305,000USD | -52,391,000USD | -83,440,000USD | -91,994,000USD | -207,154,000USD |
| Unclassified Non Current Liabilities | 120,233,000USD | 334,147,000USD | 337,679,000USD | -55,438,000USD | -6,934,000USD | -352,435,000USD | -13,674,000USD | 80,068,000USD |
| Unclassified Equity | 1,730,793,000USD | 1,781,497,000USD | 1,785,844,000USD | 1,464,719,000USD | 1,340,081,000USD | 1,228,461,000USD | 1,172,862,000USD | 1,137,883,000USD |
| Short Long Term Debt | — | 171,467,000USD | — | — | — | 26,557,000USD | — | — |
| Short Term Investments | — | 59,295,000USD | 13,768,000USD | 14,492,000USD | 75,685,000USD | 3,858,000USD | 1,807,000USD | 818,000USD |
| Unclassified Current Liabilities | — | -171,467,000USD | — | — | — | -26,557,000USD | — | -245,192,000USD |
| Inventory | — | — | 1USD | -415,926,000USD | -308,222,000USD | -445,098,000USD | -150,086,000USD | 78,513,000USD |
| Unclassified Current Assets | — | — | -13,768,001USD | -14,492,000USD | -75,685,000USD | — | — | — |
| Deferred Long Term Liab | — | — | — | 4,744,000USD | 1,403,000USD | 728,000USD | 1,942,000USD | 25,438,000USD |
| Other Liab | — | — | — | 55,438,000USD | 6,934,000USD | 455,174,000USD | 13,674,000USD | 42,528,000USD |
| Net Tangible Assets | — | — | — | -306,141,000USD | -12,448,000USD | -3,206,000USD | 41,835,000USD | 40,664,000USD |
| Treasury Stock | — | — | — | — | -21,123,000USD | -21,123,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD | Q1 20242024-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -26,632,000USD | -429,131,000USD | -20,864,000USD | -64,618,000USD | -22,802,000USD | -23,137,000USD | 1,596,000USD | -17,280,000USD |
| Depreciation | 22,486,000USD | -45,037,000USD | 23,615,000USD | 26,449,000USD | 30,490,000USD | 29,701,000USD | 30,984,000USD | 29,503,000USD |
| Stock Based Compensation | 10,649,000USD | -2,396,000USD | 14,682,000USD | 11,081,000USD | -6,115,000USD | 14,416,000USD | 12,659,000USD | 18,786,000USD |
| Other Non Cash Items | 14,116,000USD | 487,224,000USD | 9,139,000USD | 54,403,000USD | 12,432,000USD | 5,566,000USD | 15,995,000USD | 30,847,000USD |
| Change To Account Receivables | -4,297,000USD | 66,339,000USD | -48,561,000USD | -15,815,000USD | -6,782,000USD | -34,177,000USD | 54,012,000USD | 19,009,000USD |
| Change In Working Capital | -11,531,000USD | 36,463,000USD | -11,387,000USD | -23,045,000USD | -45,278,000USD | -6,939,000USD | -25,998,000USD | -38,342,000USD |
| Total Cash From Operating Activities | -984,000USD | 48,800,000USD | 15,812,000USD | 4,565,000USD | -26,231,000USD | 18,670,000USD | 21,417,000USD | 4,909,000USD |
| Capital Expenditures | -6,406,000USD | -7,761,000USD | -8,962,000USD | -8,595,000USD | -6,150,999USD | -6,289,000USD | -7,106,000USD | -5,347,000USD |
| Free Cash Flow | -7,390,000USD | 41,039,000USD | 6,850,000USD | -4,030,000USD | -32,381,999USD | 12,381,000USD | 14,311,000USD | -438,000USD |
| Total Cashflows From Investing Activities | -6,406,000USD | 82,153,000USD | -8,762,000USD | -13,093,000USD | -19,930,000USD | -19,729,000USD | -13,541,000USD | -9,732,000USD |
| Net Borrowings | 0USD | -95,422,000USD | 1,985,000USD | 158,500,000USD | 59,105,000USD | 0USD | — | — |
| Total Cash From Financing Activities | -3,973,000USD | -93,036,000USD | -41,815,000USD | 107,854,000USD | 96,942,000USD | -9,008,000USD | -103,381,000USD | 14,882,000USD |
| Dividends Paid | 0USD | 0USD | -1,929,000USD | -4,577,000USD | -4,806,000USD | -5,134,000USD | -5,067,000USD | -5,078,000USD |
| Sale Purchase Of Stock | -1,816,000USD | -51,123,000USD | -39,996,000USD | -4,593,000USD | -310,000USD | -692,000USD | -364,000USD | -14,334,000USD |
| Change In Cash | -11,985,000USD | 37,651,000USD | -35,024,000USD | 99,349,000USD | 50,572,000USD | -8,377,000USD | -95,438,000USD | 10,148,000USD |
| Begin Period Cash Flow | 177,990,000USD | 140,339,000USD | 175,363,000USD | 178,496,000USD | 112,926,000USD | 121,303,000USD | 216,741,000USD | 206,593,000USD |
| End Period Cash Flow | 166,005,000USD | 177,990,000USD | 140,339,000USD | 277,845,000USD | 163,498,000USD | 112,926,000USD | 121,303,000USD | 216,741,000USD |
| Other Cashflows From Financing Activities | -2,157,000USD | 2,386,000USD | -1,875,000USD | -41,476,000USD | 42,644,000USD | -6,217,000USD | -98,375,000USD | 19,431,000USD |
| Unclassified Operating Cash Flow | -10,072,000USD | 1,677,000USD | — | — | 5,042,000USD | — | -13,819,000USD | -18,605,000USD |
| Other Cashflows From Investing Activities | — | 91,312,000USD | -50,561,000USD | -4,498,000USD | -13,778,000USD | -16,940,000USD | -4,562,000USD | -1,385,000USD |
| Unclassified Investing Cash Flow | — | -1,398,000USD | 59,523,000USD | 13,093,000USD | 19,928,999USD | 23,229,000USD | 11,668,000USD | 6,732,000USD |
| Unclassified Financing Cash Flow | — | 51,123,000USD | — | — | — | 3,035,000USD | — | 14,863,000USD |
| Investments | — | — | -8,762,000USD | -13,093,000USD | -19,930,000USD | -19,729,000USD | -13,541,000USD | -9,732,000USD |
| Issuance Of Capital Stock | — | — | — | — | 0USD | 0USD | 0USD | 0USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -61,623,000USD | -113,040,000USD | -19,164,000USD | -37,601,000USD | -334,246,000USD | -301,971,000USD | -54,191,000USD | -69,767,000USD |
| Depreciation | 125,615,000USD | 123,415,000USD | 67,195,000USD | 60,037,000USD | 61,475,000USD | 66,635,999USD | 44,515,000USD | 32,368,000USD |
| Stock Based Compensation | 39,746,000USD | 40,501,000USD | 33,981,000USD | 16,711,000USD | 14,606,000USD | 15,618,000USD | 17,609,000USD | 20,437,000USD |
| Other Non Cash Items | 34,400,000USD | 101,086,000USD | 10,534,000USD | 13,771,000USD | 298,391,000USD | 215,483,000USD | 6,238,000USD | 3,559,000USD |
| Change To Account Receivables | 32,062,000USD | -164,694,000USD | -102,980,000USD | -5,779,000USD | -47,017,000USD | 6,326,000USD | -24,503,000USD | -11,258,000USD |
| Change In Working Capital | -116,557,000USD | 21,892,000USD | -104,441,000USD | -13,645,000USD | -55,319,000USD | 331,000USD | -34,866,000USD | -7,284,000USD |
| Total Cash From Operating Activities | 18,765,000USD | 142,582,000USD | -11,553,000USD | 38,747,000USD | -16,225,000USD | -42,645,000USD | -20,651,000USD | -27,958,000USD |
| Capital Expenditures | -24,893,000USD | -28,745,000USD | -38,361,000USD | -24,983,000USD | -29,473,000USD | -35,534,000USD | -39,550,000USD | -27,848,000USD |
| Free Cash Flow | -6,128,000USD | 113,837,000USD | -49,914,000USD | 13,764,000USD | -45,698,000USD | -78,179,000USD | -60,201,000USD | -55,806,000USD |
| Investments | -62,932,000USD | -413,948,000USD | 36,521,000USD | 54,219,000USD | -10,064,000USD | -93,700,000USD | 8,916,000USD | 23,082,000USD |
| Total Cashflows From Investing Activities | -62,932,000USD | -415,544,000USD | -259,115,000USD | -15,786,000USD | 261,072,000USD | -181,634,000USD | -160,375,000USD | -12,265,000USD |
| Net Borrowings | 58,576,000USD | 183,293,000USD | 219,740,000USD | -98,849,000USD | 13,456,000USD | -41,620,000USD | 263,331,000USD | -4,200,000USD |
| Total Cash From Financing Activities | -565,000USD | 281,340,000USD | 131,541,000USD | -29,548,000USD | -11,862,000USD | -35,545,000USD | 274,024,000USD | 165,557,000USD |
| Dividends Paid | -20,085,000USD | -18,793,000USD | -14,884,000USD | -1,300,000USD | -20,000,000USD | -61,131,000USD | — | 0USD |
| Sale Purchase Of Stock | -16,624,000USD | -15,292,000USD | -10,432,000USD | 11,989,000USD | -17,423,000USD | -2,609,000USD | -1,236,000USD | -1,272,000USD |
| Issuance Of Capital Stock | 0USD | 168,000,000USD | 0USD | 0USD | — | 0USD | 0USD | — |
| Change In Cash | -44,961,000USD | 8,299,000USD | -139,784,000USD | -6,639,000USD | 233,050,000USD | -262,443,000USD | 92,962,000USD | 125,334,000USD |
| Begin Period Cash Flow | 223,457,000USD | 215,158,000USD | 354,942,000USD | 361,581,000USD | 128,531,000USD | 382,827,000USD | 295,363,000USD | 170,029,000USD |
| End Period Cash Flow | 178,496,000USD | 223,457,000USD | 215,158,000USD | 354,942,000USD | 361,581,000USD | 120,384,000USD | 388,325,000USD | 295,363,000USD |
| Other Cashflows From Investing Activities | -30,718,000USD | -387,669,000USD | -295,636,000USD | -70,005,000USD | 271,136,000USD | -41,000,000USD | 28,437,000USD | -20,000,000USD |
| Other Cashflows From Financing Activities | -42,517,000USD | -63,679,000USD | 146,425,000USD | 70,601,000USD | 24,744,000USD | -99,285,000USD | 106,846,000USD | -1,390,000USD |
| Unclassified Operating Cash Flow | -2,816,000USD | -31,272,000USD | — | — | -1,132,000USD | -38,741,999USD | — | -7,271,000USD |
| Unclassified Investing Cash Flow | 55,611,000USD | 414,818,000USD | 38,361,000USD | 24,983,000USD | 29,473,000USD | -11,400,000USD | -158,178,000USD | 12,501,000USD |
| Unclassified Financing Cash Flow | 20,085,000USD | 195,811,000USD | -209,308,000USD | -11,989,000USD | -12,639,000USD | 169,100,000USD | -94,917,000USD | 172,419,000USD |
| Change To Inventory | — | -10,746,000USD | — | -14,116,000USD | 47,017,000USD | -19,503,000USD | 644,000USD | -1,834,000USD |
| Change To Liabilities | — | — | -16,886,000USD | 7,730,000USD | 31,657,000USD | -23,441,000USD | 17,381,000USD | 1,245,000USD |
| Cash And Cash Equivalents Changes | — | — | -139,127,000USD | -6,587,000USD | 232,985,000USD | -259,824,000USD | 92,998,000USD | 125,334,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| FY 2022Yearly · 2022-12-31 | Segment | Clinical Solutions | 944,511,000 | USD | 0001628908-23-000029 |
| FY 2022Yearly · 2022-12-31 | Segment | Evolent Health Services | 407,502,000 | USD | 0001628908-23-000029 |
| Q4 2022Quarterly · 2022-12-31 | Segment | Clinical Solutions | 281,452,000 | USD | Legacy provider |
| Q4 2022Quarterly · 2022-12-31 | Segment | Evolent Health Services | 100,980,000 | USD | Legacy provider |
| Q3 2022Quarterly · 2022-09-30 | Segment | Clinical Solutions | 245,257,000 | USD | 0001628908-22-000141 |
| Q3 2022Quarterly · 2022-09-30 | Segment | Evolent Health Services | 107,328,000 | USD | 0001628908-22-000141 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Clinical Solutions | 227,603,000 | USD | 0001628908-22-000098 |
| Q2 2022Quarterly · 2022-06-30 | Segment | Evolent Health Services | 92,336,000 | USD | 0001628908-22-000098 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Clinical Solutions | 190,199,000 | USD | 0001628908-22-000063 |
| Q1 2022Quarterly · 2022-03-31 | Segment | Evolent Health Services | 106,858,000 | USD | 0001628908-22-000063 |
| FY 2021Yearly · 2021-12-31 | Segment | Clinical Solutions | 598,144,000 | USD | 0001628908-23-000029 |
| FY 2021Yearly · 2021-12-31 | Segment | Evolent Health Services | 309,813,000 | USD | 0001628908-23-000029 |
| Q4 2021Quarterly · 2021-12-31 | Segment | Clinical Solutions | 161,103,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Segment | Evolent Health Services | 87,255,000 | USD | Legacy provider |
| FY 2021Yearly · 2021-12-31 | Product | Platforms And Operations Services | 896,753,000 | USD | 0001628908-22-000027 |
| FY 2021Yearly · 2021-12-31 | Product | Transformation Services | 11,204,000 | USD | 0001628908-22-000027 |
| Q4 2021Quarterly · 2021-12-31 | Product | Platforms And Operations Services | 242,138,000 | USD | Legacy provider |
| Q4 2021Quarterly · 2021-12-31 | Product | Transformation Services | 6,220,000 | USD | Legacy provider |
| Q3 2021Quarterly · 2021-09-30 | Segment | Clinical Solutions | 159,614,000 | USD | 0001628908-22-000141 |
| Q3 2021Quarterly · 2021-09-30 | Segment | Evolent Health Services | 62,857,000 | USD | 0001628908-22-000141 |
| Q3 2021Quarterly · 2021-09-30 | Product | Platforms And Operations Services | 220,396,000 | USD | 0001628908-21-000149 |
| Q3 2021Quarterly · 2021-09-30 | Product | Transformation Services | 2,075,000 | USD | 0001628908-21-000149 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Clinical Solutions | 147,194,000 | USD | 0001628908-22-000098 |
| Q2 2021Quarterly · 2021-06-30 | Segment | Evolent Health Services | 74,863,000 | USD | 0001628908-22-000098 |
| Q2 2021Quarterly · 2021-06-30 | Product | Platforms And Operations Services | 219,493,000 | USD | 0001628908-21-000116 |
| Q2 2021Quarterly · 2021-06-30 | Product | Transformation Services | 2,564,000 | USD | 0001628908-21-000116 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Clinical Solutions | 130,233,000 | USD | 0001628908-22-000063 |
| Q1 2021Quarterly · 2021-03-31 | Segment | Evolent Health Services | 84,838,000 | USD | 0001628908-22-000063 |
| Q1 2021Quarterly · 2021-03-31 | Product | Platforms And Operations Services | 214,726,000 | USD | 0001628908-21-000054 |
| Q1 2021Quarterly · 2021-03-31 | Product | Transformation Services | 345,000 | USD | 0001628908-21-000054 |
| FY 2020Yearly · 2020-12-31 | Segment | Clinical Solutions | 542,279,000 | USD | 0001628908-23-000029 |
| FY 2020Yearly · 2020-12-31 | Segment | Evolent Health Services | 382,360,000 | USD | 0001628908-23-000029 |
| FY 2020Yearly · 2020-12-31 | Product | Platforms And Operations Services | 912,649,000 | USD | 0001628908-22-000027 |
| FY 2020Yearly · 2020-12-31 | Product | Transformation Services | 11,990,000 | USD | 0001628908-22-000027 |
| Q4 2020Quarterly · 2020-12-31 | Product | Platforms And Operations Services | 245,346,000 | USD | Legacy provider |
| Q4 2020Quarterly · 2020-12-31 | Product | Transformation Services | 1,190,000 | USD | Legacy provider |
| Q3 2020Quarterly · 2020-09-30 | Product | Platforms And Operations Services | 234,765,000 | USD | 0001628908-21-000149 |
| Q3 2020Quarterly · 2020-09-30 | Product | Transformation Services | 4,807,000 | USD | 0001628908-21-000149 |
| Q2 2020Quarterly · 2020-06-30 | Product | Platforms And Operations Services | 216,544,000 | USD | 0001628908-21-000116 |
| Q2 2020Quarterly · 2020-06-30 | Product | Transformation Services | 755,000 | USD | 0001628908-21-000116 |
| Q1 2020Quarterly · 2020-03-31 | Product | Platforms And Operations Services | 215,994,000 | USD | 0001628908-21-000054 |
| Q1 2020Quarterly · 2020-03-31 | Product | Transformation Services | 5,238,000 | USD | 0001628908-21-000054 |
| FY 2019Yearly · 2019-12-31 | Segment | Clinical Solutions | 278,217,000 | USD | 0001628908-22-000027 |
| FY 2019Yearly · 2019-12-31 | Segment | Evolent Health Services | 408,905,000 | USD | 0001628908-22-000027 |
| FY 2019Yearly · 2019-12-31 | Product | Platforms And Operations Services | 671,919,000 | USD | 0001628908-22-000027 |
| FY 2019Yearly · 2019-12-31 | Product | Transformation Services | 15,203,000 | USD | 0001628908-22-000027 |
| FY 2018Yearly · 2018-12-31 | Product | Platforms And Operations Services | 500,190,000 | USD | 0001628908-21-000026 |
| FY 2018Yearly · 2018-12-31 | Product | Premiums Revenue | 93,957,000 | USD | 0001628908-21-000026 |
| FY 2018Yearly · 2018-12-31 | Product | Transformation Services | 32,916,000 | USD | 0001628908-21-000026 |
| FY 2017Yearly · 2017-12-31 | Segment | Services | 434,950,000 | USD | 0001628908-19-000006 |
| FY 2017Yearly · 2017-12-31 | Segment | True Health | 0 | USD | 0001628908-19-000006 |
| FY 2017Yearly · 2017-12-31 | Product | Platforms And Operations Services | 405,484,000 | USD | 0001628908-20-000032 |
| FY 2017Yearly · 2017-12-31 | Product | Premiums Revenue | 0 | USD | 0001628908-20-000032 |
| FY 2017Yearly · 2017-12-31 | Product | Transformation Services | 29,466,000 | USD | 0001628908-20-000032 |
| FY 2016Yearly · 2016-12-31 | Segment | Services | 254,188,000 | USD | 0001628908-19-000006 |
| FY 2016Yearly · 2016-12-31 | Segment | True Health | 0 | USD | 0001628908-19-000006 |
| FY 2016Yearly · 2016-12-31 | Product | Platforms And Operations Services | 215,868,000 | USD | 0001628908-19-000006 |
| FY 2016Yearly · 2016-12-31 | Product | Premiums Revenue | 0 | USD | 0001628908-19-000006 |
| FY 2016Yearly · 2016-12-31 | Product | Transformation Services | 38,320,000 | USD | 0001628908-19-000006 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.