Consumer Discretionary • Other Consumer Services
$4.25 ▼ -0.08
(-1.85%)
MKT CAP: $480.5M • VOL: 1.30M
52W L $2 52W H $7
EVH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.88B | $2.55B | $1.96B |
| YoY Revenue Growth % | -26.6% | +30.1% | — |
| Gross Profit | $399.9M | $367.4M | — |
| Gross Margin % | 21.3% | 14.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$410.1M | -$40.5M | -$71.2M |
| Operating Margin % | -21.9% | -1.6% | -3.6% |
| Net Income (GAAP) | -$579.4M | -$93.5M | -$142.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $38.8M | $18.8M | $142.6M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $38.8M | $18.8M | $142.6M |
| FCF Margin % | 2.1% | 0.7% | 7.3% |
| Return on Invested Capital (ROIC %) | -26.3% | -2.3% | — |
| Cash & Short-Term Equivalents | $151.9M | $104.2M | — |
| Total Debt (Short + Long Term) | $970.5M | $490.5M | — |
| Total Stockholders' Equity | $415.2M | $1.00B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR EVH.