Financial Statements — EVH
Balance Sheet
(in billions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.12 | 0.14 | 0.12 | 0.15 | 0.25 | 0.10 | 0.10 | 0.17 | 0.18 | 0.14 | 0.16 | 0.16 | 0.19 | 0.21 | 0.25 | 0.21 |
| Accounts Receivable | 0.45 | 0.31 | 0.39 | 0.36 | 0.43 | 0.41 | 0.37 | 0.43 | 0.39 | 0.35 | 0.26 | 0.19 | 0.12 | 0.18 | 0.18 | 0.24 |
| Total Current Assets | 0.61 | 0.50 | 0.57 | 0.56 | 0.73 | 0.54 | 0.52 | 0.67 | 0.64 | 0.58 | 0.48 | 0.39 | 0.42 | 0.46 | 0.48 | 0.51 |
| Property, Plant & Equipment | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 |
| Goodwill | 0.69 | 0.69 | 1.08 | 1.14 | 1.14 | 1.14 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 0.72 | 0.43 | 0.43 | 0.35 | 0.35 |
| Intangible Assets | 0.55 | 0.57 | 0.62 | 0.65 | 0.67 | 0.70 | 0.71 | 0.73 | 0.78 | 0.80 | 0.83 | 0.45 | 0.26 | 0.27 | 0.25 | 0.25 |
| Total Non-current Assets* | 1.36 | 1.38 | 1.88 | 1.90 | 1.93 | 1.96 | 1.95 | 1.97 | 2.03 | 2.07 | 2.11 | 1.37 | 0.88 | 0.88 | 0.78 | 0.79 |
| Total Assets | 1.97 | 1.88 | 2.45 | 2.46 | 2.65 | 2.50 | 2.48 | 2.64 | 2.67 | 2.65 | 2.59 | 1.76 | 1.30 | 1.34 | 1.25 | 1.29 |
| Accounts Payable | 0.04 | 0.06 | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 | 0.08 | 0.05 | 0.08 | 0.05 | 0.06 | 0.10 | 0.06 | 0.04 | 0.04 |
| Short-term Debt | -- | -- | 0.01 | 0.17 | 0.17 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.49 | 0.38 | 0.43 | 0.56 | 0.74 | 0.52 | 0.48 | 0.66 | 0.62 | 0.54 | 0.46 | 0.38 | 0.34 | 0.38 | 0.37 | 0.40 |
| Long-term Debt | 0.97 | 0.97 | 1.05 | 0.65 | 0.65 | 0.60 | 0.60 | 0.60 | 0.60 | 0.63 | 0.63 | 0.41 | 0.28 | 0.28 | 0.21 | 0.21 |
| Total Non-current Liabilities* | 1.10 | 1.10 | 1.18 | 0.78 | 0.79 | 0.75 | 0.75 | 0.76 | 0.78 | 0.84 | 0.84 | 0.52 | 0.35 | 0.35 | 0.28 | 0.28 |
| Total Liabilities | 1.59 | 1.48 | 1.61 | 1.34 | 1.52 | 1.28 | 1.24 | 1.41 | 1.40 | 1.38 | 1.30 | 0.90 | 0.69 | 0.73 | 0.65 | 0.68 |
| Retained Earnings | (1.37) | (1.34) | (0.89) | (0.87) | (0.85) | (0.76) | (0.73) | (0.74) | (0.69) | (0.66) | (0.63) | (0.59) | (0.60) | (0.59) | (0.62) | (0.61) |
| Total Stockholder Equity | 0.38 | 0.40 | 0.84 | 0.90 | 0.94 | 1.04 | 1.05 | 1.05 | 1.10 | 1.09 | 1.12 | 0.86 | 0.61 | 0.61 | 0.61 | 0.61 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 652.52 | 496.25 | 468.72 | 479.53 | 444.33 | 483.65 | 646.54 | 621.40 | 647.15 | 639.65 | 556.05 | 511.02 | 469.14 | 427.69 | 382.43 | 352.59 | 319.94 | 297.06 | 248.36 | 222.47 |
| Cost of Revenue* | 571.68 | 412.47 | 371.47 | 379.76 | 343.94 | 381.18 | 570.83 | 540.71 | 540.30 | 535.55 | 454.43 | 386.59 | 351.94 | 310.48 | 299.37 | 266.62 | 249.71 | 219.74 | -- | -- |
| Gross Profit | 80.84 | 83.77 | 97.25 | 99.77 | 100.39 | 102.47 | 75.71 | 80.69 | 210.95 | 104.11 | 101.63 | 124.43 | 117.20 | 117.22 | 83.06 | 85.97 | 70.23 | 77.32 | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.80 | 3.80 | 4.10 | -- | -- |
| Selling, General & Admin | 68.83 | 72.82 | 72.66 | 77.59 | 75.21 | 78.41 | 47.70 | 67.06 | 69.19 | 79.10 | 81.43 | 96.57 | 90.39 | 89.73 | 82.86 | 68.52 | 58.96 | 58.93 | 66.92 | 51.29 |
| Total Operating Expenses | 90.40 | 94.37 | 505.48 | 98.89 | 101.56 | 104.09 | 94.31 | 96.96 | 216.57 | 117.52 | 122.98 | 142.37 | 138.77 | 127.57 | (134.80) | 73.02 | 74.87 | 299.86 | 260.57 | 229.05 |
| Operating Income | (9.56) | (10.60) | (408.23) | 0.89 | (1.17) | (1.62) | (18.60) | (16.27) | 7.79 | (13.41) | (21.35) | (17.94) | (21.57) | (10.35) | (1.88) | 12.95 | (4.63) | (2.80) | (12.21) | (6.58) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.00 | 12.24 | 14.61 | 14.46 | 12.90 | 6.43 | 4.75 | 2.15 | 2.24 | 6.45 | 6.37 |
| Pretax Income | (25.65) | (25.72) | (430.81) | (19.96) | (20.72) | (63.15) | (23.92) | (23.76) | 1.36 | (16.71) | (48.07) | (30.87) | (35.29) | (88.17) | (10.23) | (43.39) | (4.31) | (4.15) | 2.60 | (12.81) |
| Tax Provision | 2.72 | 0.91 | (1.68) | 0.91 | (0.82) | 1.47 | (1.12) | (0.62) | (0.24) | 0.56 | (14.66) | (5.55) | (0.97) | (68.19) | 1.12 | (45.52) | (0.18) | 1.20 | (0.45) | 0.23 |
| Net Income | (28.36) | (26.63) | (429.13) | (20.86) | (19.90) | (64.62) | (22.80) | (23.14) | 1.60 | (17.28) | (27.13) | (25.32) | (34.32) | (26.26) | (11.35) | 2.12 | (4.59) | (5.35) | (5.65) | (13.04) |
| Basic EPS | (0.25) | (0.24) | (3.76) | (0.24) | (0.44) | (0.63) | (0.26) | (0.27) | (0.06) | (0.22) | (0.37) | (0.30) | (0.37) | (0.24) | (0.11) | 0.02 | (0.05) | (0.06) | (0.07) | (0.15) |
| Diluted EPS | (0.25) | (0.24) | (3.76) | (0.24) | (0.44) | (0.63) | (0.26) | (0.27) | (0.06) | (0.22) | (0.37) | (0.30) | (0.37) | (0.24) | (0.11) | 0.02 | (0.05) | (0.06) | (0.07) | (0.15) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (9.31) | (0.98) | 48.80 | 15.81 | (30.33) | 4.57 | (26.23) | 18.67 | 21.42 | 4.91 | 89.38 | 60.52 | 0.65 | (7.97) | 35.70 | (3.47) | 13.66 | (57.44) | 66.66 | 44.50 |
| Capital Expenditures | 6.85 | 6.41 | 7.76 | 8.96 | 8.77 | 8.60 | 6.15 | 6.29 | 7.11 | 5.35 | 6.05 | 6.79 | 6.85 | 9.06 | 10.74 | 9.87 | 9.24 | 8.51 | 7.24 | 6.23 |
| Free Cash Flow* | (16.16) | (7.39) | 41.04 | 6.85 | (39.10) | (4.03) | (32.38) | 12.38 | 14.31 | (0.44) | 83.33 | 53.73 | (6.19) | (17.03) | 24.95 | (13.34) | 4.43 | (65.95) | 59.41 | 38.27 |
| Investing Cash Flow | (6.70) | (6.41) | 82.15 | (8.76) | (60.53) | (13.09) | (19.93) | (19.73) | (13.54) | (9.73) | (6.05) | (6.14) | (8.35) | (394.99) | (4.46) | (254.99) | (16.44) | 16.77 | (54.37) | (1.80) |
| Financing Cash Flow | (10.99) | (3.97) | (93.04) | (41.81) | (8.93) | 107.85 | 96.94 | (9.01) | (103.38) | 14.88 | (84.35) | (37.37) | 23.33 | 379.73 | (10.85) | 173.08 | 20.69 | (51.38) | 60.90 | 0.64 |
* Derived from reported values