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	221.52	150.89	143.18	166.84	151.1
Depreciation & Amortization Expenses	445.43	432.07	420.02	409.29	405.1
Other Operating Expenses	-	1,489	-	662.22	-
Total Operating Expenses	666.94	2,072	563.2	1,238	556.19
Operating Income	45.06	-1,381	162.86	-362.73	386.12
Interest Income	1.56	3.13	8.23	3.5	0.03
Interest Expense	-392.02	-326.37	-333.21	-303.4	-267.48
Other Non-Operating Income (Expense)	-27.68	-66.86	55.06	101.89	16.78
Total Non-Operating Income (Expense)	-418.14	-390.11	-269.92	-198.01	-250.67
Pretax Income	-373.08	-1,771	-107.06	-560.74	135.45
Provision for Income Taxes	-88.8	-124.88	-15.36	12.17	33.37
Net Income	-568.56	-3,292	-183.39	-572.91	102.08
Net Income to Common	-568.56	-3,292	-183.39	-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	-36.00	6.40
EPS (Diluted)	-17.30	-101.92	-5.69	-36.00	6.40
Shares Outstanding	16.55	16.19	16.21	15.98	15.96
Free Cash Flow	-12.28	-10.51	62.87	282.63	320.1
Free Cash Flow Growth	-	-	-77.76%	-11.71%	4.42%
Free Cash Flow Per Share	-0.75	-0.65	3.90	17.69	19.65
Gross Margin	73.75%	74.27%	75.51%	81.10%	84.32%
Operating Margin	4.67%	-148.35%	16.94%	-33.60%	34.55%
Profit Margin	-58.89%	-353.70%	-19.07%	-53.06%	9.13%
FCF Margin	-1.27%	-1.13%	6.54%	26.18%	28.64%
EBITDA	493.51	-944.17	588.64	52.93	798.18
EBITDA Margin	51.12%	-101.46%	61.22%	4.90%	71.42%
EBIT	45.06	-1,381	162.86	-362.73	386.12
EBIT Margin	4.67%	-148.35%	16.94%	-33.60%	34.55%
Effective Tax Rate	23.80%	7.05%	14.35%	-2.17%	24.64%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q