Claritev Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	951	930.62	961.52	1,080	1,118	937.76
Revenue Growth (YoY)	0.89%	-3.21%	-10.95%	-3.39%	19.18%	-4.59%
Cost of Revenue	240.45	239.4	235.47	204.1	175.29	318.68
Gross Profit	710.55	691.22	726.06	875.62	942.31	619.09
Selling, General & Admin	189.01	160.22	135.99	132.14	141.45	323.15
Amortization of Goodwill & Intangibles	343.88	343.88	342.69	340.54	340.21	334.7
Operating Expenses	631.49	592.29	556.01	541.44	546.54	718.42
Operating Income	79.07	98.93	170.05	334.18	395.77	-99.33
Interest Expense	-373.87	-326.37	-333.21	-303.4	-267.48	-335.64
Interest & Investment Income	1.69	3.13	8.23	3.79	0.06	0.29
Other Non Operating Income (Expenses)	-63.93	-63.45	1.97	67.05	32.6	35.42
EBT Excluding Unusual Items	-357.04	-287.76	-152.96	101.62	160.94	-399.26
Merger & Restructuring Charges	-29.54	-	-8.06	-34.69	-9.65	-32.49
Impairment of Goodwill	8.5	-1,426	-	-657.92	-	-
Gain (Loss) on Sale of Investments	-2.67	-	-	-	-	-12.17
Asset Writedown	-63	-63	-	-4.3	-	-
Other Unusual Items	-8.55	5.91	53.97	34.55	-15.84	-102.99
Pretax Income	-452.29	-1,771	-107.06	-560.74	135.45	-546.91
Income Tax Expense	-110.62	-124.88	-15.36	12.17	33.37	-26.34
Net Income	-341.68	-1,646	-91.7	-572.91	102.08	-520.56
Net Income to Common	-341.68	-1,646	-91.7	-572.91	102.08	-520.56
Shares Outstanding (Basic)	16	16	16	16	16	12
Shares Outstanding (Diluted)	16	16	16	16	16	12
Shares Change (YoY)	1.15%	0.12%	0.97%	-1.93%	38.39%	13.25%
EPS (Basic)	-20.90	-101.92	-5.69	-35.87	6.27	-44.23
EPS (Diluted)	-20.90	-101.92	-5.69	-36.00	6.27	-44.40
Free Cash Flow	-112.5	-10.51	62.87	282.63	320.1	306.56
Free Cash Flow Per Share	-6.88	-0.65	3.90	17.69	19.65	26.05
Gross Margin	74.72%	74.28%	75.51%	81.10%	84.31%	66.02%
Operating Margin	8.31%	10.63%	17.69%	30.95%	35.41%	-10.59%
Profit Margin	-35.93%	-176.85%	-9.54%	-53.06%	9.13%	-55.51%
Free Cash Flow Margin	-11.83%	-1.13%	6.54%	26.18%	28.64%	32.69%
EBITDA	521.54	531.01	590.06	743.47	800.86	295.94
EBITDA Margin	54.84%	57.06%	61.37%	68.86%	71.66%	31.56%
D&A For EBITDA	442.48	432.07	420.02	409.29	405.1	395.27
EBIT	79.07	98.93	170.05	334.18	395.77	-99.33
EBIT Margin	8.31%	10.63%	17.69%	30.95%	35.41%	-10.59%
Effective Tax Rate	-	-	-	-	24.64%	-

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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