Claritev Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	978.76	965.41	930.62	961.52	1,080	1,118
Revenue Growth (YoY)	5.53%	3.74%	-3.21%	-10.95%	-3.39%	19.18%
Cost of Revenue	262.06	253.41	239.4	235.47	204.1	175.29
Gross Profit	716.71	712	691.22	726.06	875.62	942.31
Selling, General & Admin	228.71	221.52	150.89	143.18	166.84	151.1
Depreciation & Amortization Expenses	446	445.43	432.07	420.02	409.29	405.1
Other Operating Expenses	-	-	1,489	-	662.22	-
Total Operating Expenses	674.71	666.94	2,072	563.2	1,238	556.19
Operating Income	41.99	45.06	-1,381	162.86	-362.73	386.12
Interest Income	1.26	1.56	3.13	8.23	3.5	0.03
Interest Expense	-399.93	-392.02	-326.37	-333.21	-303.4	-267.48
Other Non-Operating Income (Expense)	-11.87	-27.68	-66.86	55.06	101.89	16.78
Total Non-Operating Income (Expense)	-410.54	-418.14	-390.11	-269.92	-198.01	-250.67
Pretax Income	-375.93	-373.08	-1,771	-107.06	-560.74	135.45
Provision for Income Taxes	-89.41	-88.8	-124.88	-15.36	12.17	33.37
Net Income	-440.65	-568.56	-3,292	-183.39	-572.91	102.08
Net Income to Common	-440.65	-568.56	-3,292	-183.39	-572.91	102.08
Shares Outstanding (Basic)	4,144	16	16	16	16	16
Shares Outstanding (Diluted)	4,144	16	16	16	16	16
Shares Change (YoY)	2.20%	1.78%	0.12%	0.97%	-1.93%	38.39%
EPS (Basic)	-17.33	-17.30	-101.92	-5.69	-36.00	6.40
EPS (Diluted)	-17.33	-17.30	-101.92	-5.69	-36.00	6.40
Shares Outstanding	17	16.55	16.19	16.21	15.98	15.96
Free Cash Flow	-35.9	-12.28	-10.51	62.87	282.63	320.1
Free Cash Flow Growth	-	-	-	-77.76%	-11.71%	4.42%
Free Cash Flow Per Share	-0.01	-0.75	-0.65	3.90	17.69	19.65
Gross Margin	73.23%	73.75%	74.27%	75.51%	81.10%	84.32%
Operating Margin	4.29%	4.67%	-148.35%	16.94%	-33.60%	34.55%
Profit Margin	-45.02%	-58.89%	-353.70%	-19.07%	-53.06%	9.13%
FCF Margin	-3.67%	-1.27%	-1.13%	6.54%	26.18%	28.64%
EBITDA	490.56	493.51	-944.17	588.64	52.93	798.18
EBITDA Margin	50.12%	51.12%	-101.46%	61.22%	4.90%	71.42%
EBIT	41.99	45.06	-1,381	162.86	-362.73	386.12
EBIT Margin	4.29%	4.67%	-148.35%	16.94%	-33.60%	34.55%
Effective Tax Rate	23.78%	23.80%	7.05%	14.35%	-2.17%	24.64%

SEC Filings: 10-K · 10-Q