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Evolent Health, Inc. EVH Interest Income

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Segments

By segment

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Reportable segment$1.08M

Other financials

Income statement

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Revenue$652.5M+46.9%
Gross profit$80.8M-19.5%
Operating income-$9.6M-716%
Net income-$28.4M-42.6%
EPS (diluted)-$0.25+43.2%

Balance sheet

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Cash & equivalents$115.7M-23.4%
Total debt$970.4M+13.7%
Total equity$383.2M-57.2%
Total assets$2.0B-19.9%

Cash flow

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Operating cash flow-$9.3M+69.3%

Valuation

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Market cap$446.58M-58.4%
Enterprise value$1.3B-26.7%
P/S0.2×-0.3×

Profitability

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Gross margin17.2%+0.9pp
Operating margin-20.4%-22.4pp
Net margin-24.1%-35.8pp
FCF margin-9.7%

Returns & leverage

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Return on equity-79%-99.2pp
Debt / equity2.5×+1.6×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Evolent Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Evolent Health, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628908-26-000086
Line itemFor the Three Months Ended June 30, 2026For the Three Months Ended June 30, 2025For the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Change in fair value of contingent consideration3,2062,926
Operating expenses662,081445,4991,168,926930,770
Operating loss(9,561)(1,171)(20,160)(2,793)
Interest income7031,0841,7172,358
Interest expense(16,859)(11,601)(33,727)(21,986)
Gain (loss) from equity method investees(41)197(52)178
Loss on option exercise(196)(52,544)
Extinguishment of Series A Preferred Stock and other refinancing fees(9,000)(9,000)

Item 1. Financial Statements

FAQ

What is Evolent Health, Inc.'s interest income?
Evolent Health, Inc. (EVH) reported interest income of $703K in Q2 2026.
How has Evolent Health, Inc.'s interest income changed year-over-year?
Evolent Health, Inc.'s interest income decreased by 35.1% year-over-year, from $1.08M to $703K.
What is the long-term trend for Evolent Health, Inc.'s interest income?
Over 4 years (2021 to 2025), Evolent Health, Inc.'s interest income has grown at a 79.1% compound annual growth rate (CAGR), from $407K to $4.19M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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