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EVH FINANCIAL STATEMENTS

Evolent Health Inc — balance sheet, income statement and cash flow trends

EVHEvolent Health Inc

🇺🇸 USA · NYSE · Healthcare · Health Information Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
01 B2 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit270.8 M $ · 13%Operating Income-28.7 M $ · -1%Pre-tax Income-502.1 M $ · -24%Net Income to Owners-511.1 M $ · -24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $-4.5%
Gross Profit270.8 M $-19.4%
Operating Income-28.7 M $—
EBITDA-317 M $-2,777.0%
Net Income to Owners-511.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2 B
  • Equity383.2 M $19%
  • Current Liabilities492.8 M $25%
  • Long-term Liabilities1.1 B $56%

Key Figures

YoY change
Total Assets2 B $-19.9%
Total Liabilities1.6 B $+1.5%
Total Equity383.2 M $-57.2%
Cash & ST Investments115.7 M $-23.4%
Total Debt4 M $-99.5%
Net Debt-111.7 M $-115.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M100 M53.3 M $Operating53.9 M $Investing-153.8 M $Financing-46.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow53.3 M $—
Capital Expenditures36.4 M $+22.1%
Free Cash Flow16.9 M $—
Dividends Paid-1.9 M $-119.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.