Clarivate 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	2,447	2,455	2,557	2,629	2,660	1,877
Revenue Growth (YoY)	-3.25%	-3.97%	-2.74%	-1.17%	41.71%	49.67%
Cost of Revenue	818.7	833.6	869.2	906.4	954	626.1
Gross Profit	1,628	1,622	1,688	1,722	1,706	1,251
Selling, General & Admin	706.5	708.6	727.6	739.7	729.9	643
Depreciation & Amortization Expenses	755.8	757.2	727	708.3	710.5	537.8
Other Operating Expenses	43.5	84.3	508.5	1,009	4,191	157
Total Operating Expenses	1,506	1,550	1,963	2,457	5,631	1,338
Operating Income	122.5	71.5	-275.6	-734.7	-3,926	-87
Total Non-Operating Income (Expense)	260.1	265.4	278.2	277.8	63.5	171.2
Pretax Income	-137.6	-193.9	-553.8	-1,013	-3,989	-258.2
Provision for Income Taxes	-0.2	7.2	82.9	-101.3	-28.9	12.3
Net Income	-137.4	-201.1	-636.7	-911.2	-3,960	-270.5
Net Income Attributable to Preferred Dividends	-	-	31.3	75.4	75.4	41.5
Net Income to Common	-97.2	-201.1	-668	-986.6	-4,036	-312
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	661	673	694	672	676	631
Shares Outstanding (Diluted)	663	673	694	672	679	641
Shares Change (YoY)	-5.16%	-2.93%	3.28%	-1.03%	5.90%	50.07%
EPS (Basic)	-0.21	-0.30	-0.96	-1.47	-5.97	-0.49
EPS (Diluted)	-0.21	-0.30	-0.96	-1.47	-6.24	-0.61
EPS Growth	-	-	-	-	-	-
Free Cash Flow	333.9	365.3	357.5	501.7	306.4	205.22
Free Cash Flow Growth	-6.21%	2.18%	-28.74%	63.74%	49.30%	31.73%
Free Cash Flow Per Share	0.50	0.54	0.52	0.75	0.45	0.32
Gross Margin	66.54%	66.05%	66.00%	65.52%	64.13%	66.64%
Operating Margin	5.01%	2.91%	-10.78%	-27.95%	-147.59%	-4.64%
Profit Margin	-5.62%	-8.19%	-24.90%	-34.66%	-148.89%	-14.41%
FCF Margin	13.65%	14.88%	13.98%	19.08%	11.52%	10.93%
EBITDA	878.3	828.7	451.4	-26.4	-3,215	450.82
EBITDA Margin	35.89%	33.75%	17.66%	-1.00%	-120.88%	24.02%
EBIT	122.5	71.5	-275.6	-734.7	-3,926	-87
EBIT Margin	5.01%	2.91%	-10.78%	-27.95%	-147.59%	-4.64%
Effective Tax Rate	0.15%	-3.71%	-14.97%	10.00%	0.72%	-4.76%

SEC Filings: 10-K · 10-Q