Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
42.22
+6.90 (19.54%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Claritev Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 257.48 | 244.68 | 246.55 | 245.96 | 241.57 | 231.33 | 232.15 | 230.5 | 233.48 | 234.51 | 244.14 | 242.8 | 237.99 | 236.59 | 241.09 | 250.45 | 290.13 | 298.05 | 298.25 | 288.21 |
Revenue Growth | 6.59% | 5.77% | 6.21% | 6.71% | 3.47% | -1.35% | -4.91% | -5.07% | -1.90% | -0.88% | 1.26% | -3.05% | -17.97% | -20.62% | -19.17% | -13.10% | 5.01% | 16.94% | 16.80% | 28.94% |
Gross Profit Gross Profit Growth | 189.81 | 175.6 | 176.46 | 183.9 | 180.75 | 170.89 | 175.01 | 169.67 | 172.11 | 174.43 | 183.47 | 181.86 | 178.98 | 181.74 | 187.05 | 197.44 | 240.15 | 250.97 | 251.65 | 243.62 |
Operating Income Operating Income Growth | 23.66 | 6.68 | 8.67 | 10.07 | 18.27 | 13.41 | -41.36 | -338.21 | -523.93 | -486.44 | 41.69 | 39.52 | 34.71 | 46.94 | 48.69 | 36.4 | 97.77 | 116.64 | 109.6 | 104.45 |
Net Income Net Income Growth | -59.23 | -73.56 | -80.57 | -69.75 | -62.64 | -71.32 | -137.97 | -391.45 | -576.73 | -539.69 | -31.39 | -24.15 | -36.37 | 0.21 | -650.14 | 19.74 | 13.51 | 43.98 | 24.94 | 78.2 |
Earnings Per Share EPS Growth | -3.49 | -4.41 | -4.88 | -4.23 | -3.81 | -4.38 | -8.53 | -24.25 | -35.78 | -33.40 | -1.94 | -1.49 | -2.40 | - | -40.80 | 1.20 | 0.80 | 2.80 | 1.60 | 4.80 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -75.00% | - | 0% | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 14.37 | 21.33 | 16.81 | 39.15 | 56.39 | 23.13 | 16.85 | 86.6 | 48.77 | 58.7 | 71.55 | 101.32 | 89.76 | 265.73 | 334.05 | 439.12 | 354.31 | 350.83 | 185.33 | 225.14 |
Total Debt Total Debt Growth | 4,692 | 19.6 | 19.4 | 19.52 | 19.16 | 19.3 | 17.64 | 17.84 | 18.07 | 17.97 | 18.04 | 18.19 | 18.57 | 19.1 | 19.61 | 20.08 | 20.32 | 20.47 | 20.13 | 6.88 |
Net Cash (Debt) Net Cash Growth | -4,677 | 1.73 | -2.58 | 19.64 | 37.23 | 3.83 | -0.79 | 68.76 | 30.7 | 40.73 | 53.51 | 83.14 | 71.19 | 246.63 | 314.43 | 419.05 | 333.99 | 330.36 | 165.2 | 218.26 |
Net Cash Growth | - | -54.85% | - | -71.44% | 21.29% | -90.59% | - | -17.29% | -56.87% | -83.49% | -82.98% | -80.16% | -78.69% | -25.35% | 90.34% | 92.00% | 136.64% | 158.15% | 37.30% | -80.29% |
Net Cash Per Share Net Cash Per Share Growth | -275.71 | 0.10 | -0.16 | 1.19 | 2.26 | 0.24 | -0.05 | 4.26 | 1.90 | 2.52 | 3.30 | 5.12 | 4.43 | 15.39 | 19.68 | 26.20 | 19.77 | 20.68 | 10.30 | 13.37 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 92.67 | -45.78 | 66.29 | 19.86 | 61.24 | -30.06 | -33.41 | 72.84 | 18.47 | 49.72 | 27.7 | 72.12 | 7.69 | 64.22 | 27.69 | 109.04 | 40.8 | 194.84 | 33.26 | 167.04 |
Capital Expenditures CapEx Growth | -38.08 | -46.77 | -29.91 | -36.2 | -24.62 | -38.87 | -30.43 | -31.7 | -25.45 | -30.54 | -31.34 | -22.41 | -31.99 | -23.1 | -25.53 | -20.81 | -18.95 | -24.45 | -27.39 | -20.41 |
Free Cash Flow Free Cash Flow Growth | 54.59 | -92.55 | 36.38 | -16.35 | 36.61 | -68.92 | -63.85 | 41.14 | -6.97 | 19.17 | -3.64 | 49.7 | -24.31 | 41.11 | 2.16 | 88.23 | 21.85 | 170.39 | 5.87 | 146.63 |
Free Cash Flow Growth | 49.10% | - | - | - | - | - | - | -17.23% | - | -53.37% | - | -43.66% | - | -75.87% | -63.14% | -39.83% | 47.55% | 11.52% | -75.11% | 16.39% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 73.72% | 71.77% | 71.57% | 74.77% | 74.82% | 73.87% | 75.39% | 73.61% | 73.72% | 74.38% | 75.15% | 74.90% | 75.21% | 76.82% | 77.59% | 78.83% | 82.77% | 84.21% | 84.37% | 84.53% |
Operating Margin | 9.19% | 2.73% | 3.52% | 4.09% | 7.56% | 5.80% | -17.82% | -146.73% | -224.40% | -207.43% | 17.08% | 16.28% | 14.58% | 19.84% | 20.19% | 14.53% | 33.70% | 39.13% | 36.75% | 36.24% |
Pretax Margin | -29.77% | -37.90% | -43.36% | -37.96% | -34.33% | -38.85% | -80.18% | -181.64% | -258.80% | -239.51% | -13.02% | -12.78% | -19.40% | 0.80% | -268.78% | 3.61% | 6.88% | 19.54% | 11.57% | 33.92% |
Profit Margin | -46.00% | -60.13% | -32.68% | -28.36% | -51.86% | -61.66% | -59.43% | -169.83% | -247.02% | -230.14% | -12.86% | -9.94% | -15.28% | 0.09% | -269.67% | 7.88% | 4.66% | 14.76% | 8.36% | 27.13% |
FCF Margin | 21.20% | -37.82% | 14.75% | -6.65% | 15.16% | -29.79% | -27.50% | 17.85% | -2.99% | 8.18% | -1.49% | 20.47% | -10.21% | 17.38% | 0.90% | 35.23% | 7.53% | 57.17% | 1.97% | 50.87% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Forward PE | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 19.75 | 28.68 | 26.88 | 21.96 | 33.12 |
PS Ratio | 0.58 | 0.28 | 0.73 | 0.92 | 0.79 | 0.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |