EdgarLookup

Evolent Health, Inc. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that Evolent Health, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
-77.2%
Profit Margin
Net income ÷ revenue
-22.6%
Return on Assets
Net income ÷ assets
3.57x
Debt-to-Equity
Total liabilities ÷ equity
+8.8%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2023 Dec 31, 2023 $556.06M Feb 23, 2024
FY2023 Sep 30, 2023 $511.02M Feb 23, 2024
FY2023 Jun 30, 2023 $469.14M Feb 23, 2024
FY2023 Mar 31, 2023 $427.69M Feb 23, 2024
FY2023 Dec 31, 2022 $382.43M Feb 23, 2024
FY2023 Sep 30, 2022 $352.59M Feb 23, 2024
FY2023 Jun 30, 2022 $319.94M Feb 23, 2024
FY2023 Mar 31, 2022 $297.06M Feb 23, 2024
FY2022 Dec 31, 2021 $248.36M Feb 24, 2023
FY2022 Sep 30, 2021 $222.47M Feb 24, 2023

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $468.72M Feb 25, 2026
FY2025 Sep 30, 2025 $479.53M Feb 25, 2026
FY2025 Jun 30, 2025 $444.33M Feb 25, 2026
FY2025 Mar 31, 2025 $483.65M Feb 25, 2026
FY2025 Dec 31, 2024 $646.54M Feb 25, 2026
FY2025 Sep 30, 2024 $621.40M Feb 25, 2026
FY2025 Jun 30, 2024 $647.15M Feb 25, 2026
FY2025 Mar 31, 2024 $639.65M Feb 25, 2026
FY2024 Dec 31, 2023 $556.06M Feb 21, 2025
FY2024 Sep 30, 2023 $511.02M Feb 21, 2025

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($429.13M) Feb 25, 2026
FY2025 Sep 30, 2025 ($20.86M) Feb 25, 2026
FY2025 Jun 30, 2025 ($19.90M) Feb 25, 2026
FY2025 Mar 31, 2025 ($64.62M) Feb 25, 2026
FY2025 Dec 31, 2024 ($22.80M) Feb 25, 2026
FY2025 Sep 30, 2024 ($23.14M) Feb 25, 2026
FY2025 Jun 30, 2024 $1.60M Feb 25, 2026
FY2025 Mar 31, 2024 ($17.28M) Feb 25, 2026
FY2024 Dec 31, 2023 ($33.41M) Feb 21, 2025
FY2024 Sep 30, 2023 ($25.32M) Feb 21, 2025

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($410.14M) Feb 25, 2026
FY2025 Dec 31, 2024 ($40.49M) Feb 25, 2026
FY2025 Dec 31, 2023 ($71.21M) Feb 25, 2026
FY2024 Dec 31, 2022 $3.64M Feb 21, 2025
FY2023 Dec 31, 2021 ($42.41M) Feb 23, 2024
FY2021 Mar 31, 2021 ($15.95M) May 6, 2021
FY2022 Dec 31, 2020 ($262.85M) Feb 24, 2023
FY2021 Mar 31, 2020 ($25.09M) May 6, 2021
FY2021 Dec 31, 2019 ($308.89M) Feb 24, 2022
FY2020 Dec 31, 2018 ($47.48M) Feb 26, 2021

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2021 Dec 31, 2021 $15.50M Feb 24, 2022
FY2021 Dec 31, 2020 $15.10M Feb 24, 2022
FY2021 Dec 31, 2019 $19.80M Feb 24, 2022
FY2020 Dec 31, 2018 $18.20M Feb 26, 2021
FY2019 Dec 31, 2017 $17.20M Mar 2, 2020
FY2018 Dec 31, 2016 $11.10M Feb 28, 2019
FY2017 Dec 31, 2015 $5.80M Mar 1, 2018
FY2016 Dec 31, 2014 $0 Mar 3, 2017
FY2015 Dec 31, 2013 $2.00M Feb 29, 2016

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $303.87M Feb 25, 2026
FY2025 Dec 31, 2024 $263.05M Feb 25, 2026
FY2025 Dec 31, 2023 $358.11M Feb 25, 2026
FY2024 Dec 31, 2022 $269.27M Feb 21, 2025
FY2023 Dec 31, 2021 $219.50M Feb 23, 2024
FY2021 Mar 31, 2021 $58.59M May 6, 2021
FY2022 Dec 31, 2020 $210.41M Feb 24, 2023
FY2021 Mar 31, 2020 $52.09M May 6, 2021
FY2021 Dec 31, 2019 $236.45M Feb 24, 2022
FY2020 Dec 31, 2018 $235.42M Feb 26, 2021

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $38.84M Feb 25, 2026
FY2025 Dec 31, 2024 $18.77M Feb 25, 2026
FY2025 Dec 31, 2023 $142.58M Feb 25, 2026
FY2024 Dec 31, 2022 ($11.55M) Feb 21, 2025
FY2023 Dec 31, 2021 $38.75M Feb 23, 2024
FY2021 Mar 31, 2021 ($48.16M) May 6, 2021
FY2022 Dec 31, 2020 ($16.23M) Feb 24, 2023
FY2021 Mar 31, 2020 ($20.54M) May 6, 2021
FY2021 Dec 31, 2019 ($42.65M) Feb 24, 2022
FY2020 Dec 31, 2018 ($20.65M) Feb 26, 2021

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2019 Dec 31, 2019 $35.53M Mar 2, 2020
FY2019 Dec 31, 2018 $39.55M Mar 2, 2020
FY2019 Dec 31, 2017 $27.85M Mar 2, 2020
FY2018 Dec 31, 2016 $15.53M Feb 28, 2019
FY2017 Dec 31, 2015 $6.52M Mar 1, 2018
FY2016 Dec 31, 2014 $0 Mar 3, 2017
FY2015 Dec 31, 2013 $10.44M Feb 29, 2016

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.90B Feb 25, 2026
FY2025 Dec 31, 2024 $2.54B Feb 25, 2026
FY2024 Dec 31, 2023 $2.68B Feb 21, 2025
FY2023 Dec 31, 2022 $1.82B Feb 23, 2024
FY2022 Dec 31, 2021 $1.42B Feb 24, 2023
FY2021 Mar 31, 2021 $1.31B May 6, 2021
FY2021 Dec 31, 2020 $1.37B Feb 24, 2022
FY2020 Dec 31, 2019 $1.50B Feb 26, 2021
FY2019 Dec 31, 2018 $1.72B Mar 2, 2020
FY2018 Dec 31, 2017 $1.31B Feb 28, 2019

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.48B Feb 25, 2026
FY2025 Dec 31, 2024 $1.35B Feb 25, 2026
FY2024 Dec 31, 2023 $1.43B Feb 21, 2025
FY2023 Dec 31, 2022 $957.88M Feb 23, 2024
FY2022 Dec 31, 2021 $725.83M Feb 24, 2023
FY2021 Mar 31, 2021 $688.29M May 6, 2021
FY2021 Dec 31, 2020 $752.10M Feb 24, 2022
FY2020 Dec 31, 2019 $568.97M Feb 26, 2021
FY2019 Dec 31, 2018 $532.93M Mar 2, 2020
FY2018 Dec 31, 2017 $266.39M Feb 28, 2019

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $415.19M Feb 25, 2026
FY2025 Dec 31, 2024 $1.00B Feb 25, 2026
FY2025 Dec 31, 2023 $1.07B Feb 25, 2026
FY2025 Dec 31, 2022 $859.42M Feb 25, 2026
FY2024 Dec 31, 2021 $693.63M Feb 21, 2025
FY2021 Mar 31, 2021 $617.30M May 6, 2021
FY2022 Dec 31, 2020 $619.60M Feb 24, 2023
FY2022 Dec 31, 2019 $929.05M Feb 24, 2023
FY2019 Dec 31, 2018 $1.14B Mar 2, 2020
FY2018 Dec 31, 2017 $1.01B Feb 28, 2019

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $694.48M Feb 25, 2026
FY2025 Dec 31, 2024 $1.14B Feb 25, 2026
FY2025 Dec 31, 2023 $1.12B Feb 25, 2026
FY2025 Dec 31, 2022 $722.77M Feb 25, 2026
FY2024 Dec 31, 2021 $426.30M Feb 21, 2025
FY2021 Mar 31, 2021 $349.02M May 6, 2021
FY2022 Dec 31, 2020 $349.03M Feb 24, 2023
FY2021 Mar 31, 2020 $569.80M May 6, 2021
FY2021 Dec 31, 2019 $566.36M Feb 24, 2022
FY2020 Dec 31, 2018 $768.12M Feb 26, 2021

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($1.32B) Feb 25, 2026
FY2025 Dec 31, 2024 ($780.82M) Feb 25, 2026
FY2024 Dec 31, 2023 ($719.19M) Feb 21, 2025
FY2023 Dec 31, 2022 ($606.15M) Feb 23, 2024
FY2022 Dec 31, 2021 ($626.78M) Feb 24, 2023
FY2021 Mar 31, 2021 ($598.99M) May 6, 2021
FY2021 Dec 31, 2020 ($589.18M) Feb 24, 2022
FY2020 Dec 31, 2019 ($251.96M) Feb 26, 2021
FY2019 Dec 31, 2018 $50.01M Mar 2, 2020
FY2018 Dec 31, 2017 $85.95M Feb 28, 2019

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $151.86M Feb 25, 2026
FY2025 Dec 31, 2024 $104.20M Feb 25, 2026
FY2024 Dec 31, 2023 $192.83M Feb 21, 2025
FY2023 Dec 31, 2022 $188.20M Feb 23, 2024
FY2022 Dec 31, 2021 $266.28M Feb 24, 2023
FY2021 Mar 31, 2021 $236.03M May 6, 2021
FY2021 Dec 31, 2020 $319.00M Feb 24, 2022
FY2021 Mar 31, 2020 $67.94M May 6, 2021
FY2020 Dec 31, 2019 $101.01M Feb 26, 2021
FY2019 Dec 31, 2018 $228.32M Mar 2, 2020

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2019 Dec 31, 2019 $293.67M Mar 2, 2020
FY2019 Dec 31, 2018 $221.04M Mar 2, 2020
FY2018 Dec 31, 2017 $121.39M Feb 28, 2019
FY2017 Dec 31, 2016 $120.28M Mar 1, 2018
FY2016 Dec 31, 2015 $0 Mar 3, 2017

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (3) Feb 25, 2026
FY2025 Sep 30, 2025 0 Feb 25, 2026
FY2025 Jun 30, 2025 0 Feb 25, 2026
FY2025 Mar 31, 2025 0 Feb 25, 2026
FY2025 Dec 31, 2024 0 Feb 25, 2026
FY2025 Sep 30, 2024 0 Feb 25, 2026
FY2025 Jun 30, 2024 0 Feb 25, 2026
FY2025 Mar 31, 2024 0 Feb 25, 2026
FY2024 Dec 31, 2023 0 Feb 21, 2025
FY2024 Sep 30, 2023 0 Feb 21, 2025

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (3) Feb 25, 2026
FY2025 Sep 30, 2025 0 Feb 25, 2026
FY2025 Jun 30, 2025 0 Feb 25, 2026
FY2025 Mar 31, 2025 0 Feb 25, 2026
FY2025 Dec 31, 2024 0 Feb 25, 2026
FY2025 Sep 30, 2024 0 Feb 25, 2026
FY2025 Jun 30, 2024 0 Feb 25, 2026
FY2025 Mar 31, 2024 0 Feb 25, 2026
FY2024 Dec 31, 2023 0 Feb 21, 2025
FY2024 Sep 30, 2023 0 Feb 21, 2025