Claritev 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	965.41	930.62	961.52	1,080	1,118
Revenue Growth (YoY)	3.74%	-3.21%	-10.95%	-3.39%	19.18%
Cost of Revenue	253.41	239.4	235.47	204.1	175.29
Gross Profit	712	691.22	726.06	875.62	942.31
Selling, General & Admin	176.56	150.89	135.12	132.14	141.45
Amortization of Goodwill & Intangibles	343.76	343.88	342.69	340.54	340.21
Operating Expenses	621.99	582.96	555.14	541.44	546.54
Operating Income	90.01	108.26	170.92	334.18	395.77
Interest Expense	-392.02	-326.37	-333.21	-303.4	-267.48
Interest & Investment Income	1.56	3.13	8.23	3.79	0.06
Other Non Operating Income (Expenses)	-	0.48	1.97	67.05	32.6
EBT Excluding Unusual Items	-300.45	-214.51	-152.09	101.62	160.94
Merger & Restructuring Charges	-44.95	-	-8.06	-34.69	-9.65
Impairment of Goodwill	-	-1,426	-	-657.92	-
Gain (Loss) on Sale of Investments	-2.67	-	-	-	-
Gain (Loss) on Sale of Assets	-16.29	-9.32	-0.88	-	-
Asset Writedown	-	-63	-	-4.3	-
Other Unusual Items	-8.72	-58.02	53.97	34.55	-15.84
Pretax Income	-373.08	-1,771	-107.06	-560.74	135.45
Income Tax Expense	-88.8	-124.88	-15.36	12.17	33.37
Net Income	-284.28	-1,646	-91.7	-572.91	102.08
Net Income to Common	-284.28	-1,646	-91.7	-572.91	102.08
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	1.78%	0.12%	0.97%	-1.93%	38.39%
EPS (Basic)	-17.30	-101.92	-5.69	-35.87	6.27
EPS (Diluted)	-17.30	-101.92	-5.69	-36.00	6.27
Free Cash Flow	-12.28	-10.51	62.87	282.63	320.1
Free Cash Flow Per Share	-0.75	-0.65	3.90	17.69	19.65
Gross Margin	73.75%	74.28%	75.51%	81.10%	84.31%
Operating Margin	9.32%	11.63%	17.78%	30.95%	35.41%
Profit Margin	-29.45%	-176.85%	-9.54%	-53.06%	9.13%
Free Cash Flow Margin	-1.27%	-1.13%	6.54%	26.18%	28.64%
EBITDA	535.44	540.33	590.94	743.47	800.86
EBITDA Margin	55.46%	58.06%	61.46%	68.86%	71.66%
D&A For EBITDA	445.43	432.07	420.02	409.29	405.1
EBIT	90.01	108.26	170.92	334.18	395.77
EBIT Margin	9.32%	11.63%	17.78%	30.95%	35.41%
Effective Tax Rate	-	-	-	-	24.64%

Updated Feb 23, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q