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Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
40.03
+0.64 (1.62%)
Aug 31, 2026, 1:13 PM EDT - Market open

Claritev Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
994.67965.41930.62961.521,0801,118
Revenue Growth
6.32%3.74%-3.21%-10.95%-3.39%19.18%
Gross Profit
725.77712691.22726.06875.62942.31
Operating Income
93.9990.01108.26170.92334.18395.77
Net Income
-283.11-284.28-1,646-91.7-572.91102.08
Earnings Per Share
-16.99-17.30-101.92-5.69-36.006.27
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14.3716.8116.8573.37334.05185.33
Total Debt
4,6944,6224,5484,5854,7824,926
Net Cash (Debt)
-4,679-4,605-4,531-4,511-4,448-4,741
Net Cash Growth
------
Net Cash Per Share
-280.74-280.21-280.61-279.71-278.49-291.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.04117.32107.62171.72372.36404.69
Capital Expenditures
-150.96-129.6-118.12-108.85-89.74-84.59
Free Cash Flow
-17.92-12.28-10.5162.87282.63320.1
Free Cash Flow Growth
----77.76%-11.71%4.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
72.97%73.75%74.28%75.51%81.10%84.31%
Operating Margin
9.45%9.32%11.63%17.78%30.95%35.41%
Pretax Margin
-37.16%-38.64%-190.27%-11.13%-51.93%12.12%
Profit Margin
-28.46%-29.45%-176.85%-9.54%-53.06%9.13%
FCF Margin
-1.80%-1.27%-1.13%6.54%26.18%28.64%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----27.70
Forward PE
-13.5813.5813.5813.5821.96
P/FCF Ratio
---14.882.608.83
PS Ratio
0.670.730.260.970.682.53