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Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
34.07
+1.48 (4.54%)
At close: Aug 10, 2026, 4:00 PM EDT
34.00
-0.07 (-0.21%)
After-hours: Aug 10, 2026, 7:58 PM EDT

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
49.0845.06-1,381162.86-362.73386.12
Net Income
-283.11-284.28-1,646-91.7-572.91102.08
Earnings Per Share
-17.01-17.30-101.92-5.69-36.006.40
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
14.3716.8116.8571.55334.05185.33
Total Debt
4,69219.417.6418.0419.6120.13
Net Cash (Debt)
-4,677-2.58-0.7953.51314.43165.2
Net Cash Growth
----82.98%90.34%37.30%
Net Cash Per Share
-280.65-0.16-0.053.3219.6910.14

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%74.27%75.51%81.10%84.32%
Operating Margin
4.93%4.67%-148.35%16.94%-33.60%34.55%
Pretax Margin
-37.16%-38.64%-190.27%-11.13%-51.93%12.12%
Profit Margin
-28.46%-58.89%-353.70%-19.07%-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
Forward PE
5.1413.5813.5813.5813.5821.96
PS Ratio
0.580.73----