Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
28.21
-0.46 (-1.60%)
Nov 11, 2026, 4:00 PM EST - Market closed
Claritev Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Revenue Revenue Growth | 268.31 | 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 |
Revenue Growth | 9.09% | 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% |
Gross Profit Gross Profit Growth | 198.54 | 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 |
Operating Income Operating Income Growth | 28.7 | 32.97 | 18.47 | 24.09 | 25.84 | 26.32 | 21.14 | 22.47 | 23.4 | 29.77 | 32.61 | 41.98 | 39.62 | 41.53 | 47.96 | 83.38 | 36.4 | 99.23 | 119.19 | 124.01 |
Net Income Net Income Growth | -61.78 | -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 |
Earnings Per Share EPS Growth | -3.64 | -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 | 0.01 | -40.79 | 1.20 | 0.80 | 2.76 | 1.56 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.53% | - | -74.97% | - | -1.60% | - |
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10.14 | 14.37 | 21.33 | 16.81 | 39.15 | 56.39 | 23.13 | 16.85 | 86.92 | 52.3 | 62.07 | 73.37 | 107.46 | 89.76 | 265.73 | 334.05 | 439.12 | 354.31 | 350.83 | 185.33 |
Total Debt Total Debt Growth | 4,730 | 4,694 | 4,738 | 4,622 | 4,659 | 4,657 | 4,641 | 4,548 | 4,554 | 4,548 | 4,552 | 4,585 | 4,600 | 4,642 | 4,643 | 4,782 | 4,917 | 4,918 | 4,923 | 4,926 |
Net Cash (Debt) Net Cash Growth | -4,720 | -4,679 | -4,716 | -4,605 | -4,620 | -4,601 | -4,618 | -4,531 | -4,467 | -4,496 | -4,490 | -4,511 | -4,492 | -4,552 | -4,378 | -4,448 | -4,478 | -4,564 | -4,572 | -4,741 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -278.04 | -275.82 | -282.54 | -278.65 | -280.35 | -279.63 | -283.76 | -280.19 | -276.72 | -278.94 | -277.89 | -278.06 | -277.97 | -283.03 | -273.21 | -278.40 | -279.96 | -285.21 | -286.19 | -295.53 |
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 18.14 | 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 |
Capital Expenditures CapEx Growth | -44.37 | -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 |
Free Cash Flow Free Cash Flow Growth | -26.24 | 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 |
Free Cash Flow Growth | - | 49.10% | - | - | - | - | - | - | -17.23% | - | -53.37% | - | -43.66% | - | -75.87% | -63.14% | -39.83% | 47.55% | 11.52% | -75.11% |
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
Gross Margin | 74.00% | 73.72% | 71.77% | 71.57% | 74.77% | 74.82% | 73.88% | 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% |
Operating Margin | 10.70% | 12.80% | 7.55% | 9.77% | 10.51% | 10.90% | 9.14% | 9.68% | 10.15% | 12.75% | 13.91% | 17.19% | 16.32% | 17.45% | 20.27% | 34.58% | 14.53% | 34.20% | 39.99% | 41.58% |
Pretax Margin | -29.83% | -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% |
Profit Margin | -23.03% | -23.00% | -30.06% | -32.68% | -28.36% | -25.93% | -30.83% | -59.43% | -169.83% | -247.02% | -230.14% | -12.86% | -9.94% | -15.28% | 0.09% | -269.67% | 7.88% | 4.66% | 14.75% | 8.36% |
FCF Margin | -9.78% | 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% |
Fiscal Quarter | Q3 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | 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 |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.89 | 21.84 | 29.83 | 27.70 |
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 | 13.58 | 19.75 | 28.68 | 26.88 | 21.96 |
P/FCF Ratio | - | - | - | - | - | - | - | - | 2.48 | - | 13.00 | - | 15.89 | - | 4.42 | 2.60 | 6.38 | 10.18 | 8.85 | 8.83 |
PS Ratio | 0.35 | 0.59 | 0.28 | 0.73 | 0.92 | 0.79 | 0.37 | 0.26 | 0.13 | 0.26 | 0.55 | 0.97 | 1.14 | 1.43 | 0.67 | 0.68 | 1.61 | 2.99 | 2.58 | 2.53 |