EVH FINANCIAL STATEMENTS

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

EVHEvolent Health Inc

🇺🇸 USA · NYSE · Healthcare · Health Information Services

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.9 B $-21.3%

Gross Profit266.9 M $-27.0%

Operating Income-16.3 M $—

EBITDA-314.5 M $-1,056.6%

Net Income-496.5 M $—

Peer Comparison· Health Information Services

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EVH	-21.3%	14.1%	-16.7%	-26.3%
FONET	53.5%	39.8%	49.6%	26.0%
PME	30.3%	78.4%	78.4%	97.6%
Industry median	7.1%	63.4%	12.4%	1.5%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
EVH	-21.3%	14.1%	-16.7%	-26.3%
MDRX	—	—	—	—
PHR	14.1%	65.8%	8.6%	1.9%
WEAV	16.8%	72.3%	-3.0%	-10.1%
NRC	-1.9%	55.9%	20.1%	6.5%
HSTM	6.6%	64.9%	22.4%	6.4%
Industry median	7.1%	63.4%	12.4%	1.5%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity396.4 M $21%
Current Liabilities381.2 M $20%
Long-term Liabilities1.1 B $59%

Key Figures

YoY change

Total Assets1.9 B $-29.2%

Total Liabilities1.5 B $-13.7%

Total Equity396.4 M $-57.6%

Cash & ST Investments166 M $-32.7%

Total Debt985.4 M $+13.3%

Net Debt819.4 M $+31.4%

Peer Comparison· Health Information Services

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EVH	1.32	248.6%	-2.61	21.1%
FONET	2.31	2.5%	-0.21	90.9%
PME	6.22	1.1%	-1.16	72.8%
Industry median	1.83	22.0%	-0.01	64.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
EVH	1.32	248.6%	-2.61	21.1%
MDRX	—	—	—	—
PHR	1.76	25.8%	0.42	53.9%
WEAV	1.24	61.6%	2.86	40.8%
NRC	0.52	578.2%	2.71	10.0%
HSTM	0.97	4.0%	-0.75	66.7%
Industry median	1.83	22.0%	-0.01	64.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow33.3 M $+80.7%

Capital Expenditures31.9 M $+13.4%

Free Cash Flow1.4 M $—

Dividends Paid-6.6 M $-133.4%

Peer Comparison· Health Information Services

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EVH	1.8%	0.1%	1.7%	-6.7%
FONET	45.0%	9.6%	32.1%	173.0%
PME	56.5%	56.3%	0.2%	57.9%
Industry median	17.1%	13.0%	1.6%	165.1%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
EVH	1.8%	0.1%	1.7%	-6.7%
MDRX	—	—	—	-73.6%
PHR	17.7%	14.7%	3.1%	957.1%
WEAV	4.8%	3.9%	1.0%	-48.2%
NRC	19.5%	12.6%	6.9%	298.7%
HSTM	20.3%	19.2%	1.1%	318.2%
Industry median	17.1%	13.0%	1.6%	165.1%

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 Jul 2, 26. This content is for informational purposes only and is not investment advice.