Clarivate Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,455	2,557	2,629	2,660	1,877
Revenue Growth (YoY)	-3.97%	-2.74%	-1.17%	41.71%	49.66%
Cost of Revenue	833.6	869.2	906.4	954	626.1
Gross Profit	1,622	1,688	1,722	1,706	1,251
Selling, General & Admin	708.6	727.6	739.7	729.9	643
Depreciation & Amortization Expenses	757.2	727	708.3	710.5	537.8
Other Operating Expenses	84.3	508.5	1,009	4,191	157
Total Operating Expenses	1,550	1,963	2,457	5,631	1,338
Operating Income	71.5	-275.6	-734.7	-3,926	-87
Interest Expense	265.4	283.4	293.7	270.3	252.5
Other Non-Operating Income (Expense)	-	5.2	15.9	206.8	81.3
Total Non-Operating Income (Expense)	265.4	288.6	309.6	477.1	333.8
Pretax Income	-193.9	-553.8	-1,013	-3,989	-258.2
Provision for Income Taxes	7.2	82.9	-101.3	-28.9	12.3
Net Income	-201.1	-668	-986.6	-4,036	-312
Net Income Attributable to Preferred Dividends	-	31.3	75.4	75.4	41.5
Net Income to Common	-201.1	-668	-986.6	-4,036	-312
Shares Outstanding (Basic)	673	694	672	676	631
Shares Outstanding (Diluted)	673	694	672	679	641
Shares Change (YoY)	-2.93%	3.28%	-1.03%	5.90%	5.68%
EPS (Basic)	-0.30	-0.96	-1.47	-5.97	-0.49
EPS (Diluted)	-0.30	-0.96	-1.47	-6.24	-0.61
Free Cash Flow	365.3	357.5	501.7	306.4	205.3
Free Cash Flow Growth	2.18%	-28.74%	63.74%	49.24%	31.77%
Free Cash Flow Per Share	0.54	0.52	0.75	0.45	0.32
Gross Margin	66.05%	66.00%	65.52%	64.13%	66.64%
Operating Margin	2.91%	-10.78%	-27.95%	-147.59%	-4.64%
Profit Margin	-8.19%	-24.90%	-34.66%	-148.89%	-14.41%
FCF Margin	14.88%	13.98%	19.08%	11.52%	10.94%
EBITDA	828.7	451.4	-26.4	-3,215	450.8
EBITDA Margin	33.75%	17.66%	-1.00%	-120.88%	24.02%
EBIT	71.5	-275.6	-734.7	-3,926	-87
EBIT Margin	2.91%	-10.78%	-27.95%	-147.59%	-4.64%
Effective Tax Rate	-3.71%	-14.97%	10.00%	0.72%	-4.76%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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