Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
25.04
-4.41 (-14.97%)
Sep 23, 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 | 994.67 | 978.76 | 965.41 | 951 | 935.54 | 927.45 | 930.62 | 942.61 | 954.92 | 959.44 | 961.52 | 958.48 | 966.13 | 1,018 | 1,080 | 1,137 | 1,175 | 1,161 | 1,118 | 1,075 |
Revenue Growth | 6.32% | 5.53% | 3.74% | 0.89% | -2.03% | -3.33% | -3.21% | -1.65% | -1.16% | -5.78% | -10.95% | -15.69% | -17.75% | -12.28% | -3.39% | 5.79% | 16.30% | 23.41% | 19.18% | 15.71% |
Gross Profit Gross Profit Growth | 725.77 | 716.71 | 712 | 710.55 | 696.32 | 687.68 | 691.22 | 699.68 | 711.87 | 718.74 | 726.06 | 729.64 | 745.22 | 806.39 | 875.62 | 940.21 | 986.4 | 978.15 | 942.31 | 871.78 |
Operating Income Operating Income Growth | 93.99 | 87.34 | 90.01 | 93.88 | 93.33 | 96.78 | 108.26 | 127.77 | 142.95 | 154.7 | 170.92 | 211.45 | 207.81 | 262.95 | 334.18 | 374.81 | 444.32 | 436.89 | 395.77 | 271.27 |
Net Income Net Income Growth | -283.11 | -286.52 | -284.28 | -341.68 | -663.37 | -1,177 | -1,646 | -1,539 | -1,172 | -631.6 | -91.7 | -710.44 | -666.56 | -616.68 | -572.91 | 102.16 | 160.63 | 100.18 | 102.08 | -96.18 |
Earnings Per Share EPS Growth | -16.99 | -17.33 | -17.30 | -20.90 | -40.80 | -74.85 | -101.92 | -95.25 | -72.41 | -39.05 | -5.69 | -44.32 | -41.94 | -38.78 | -36.00 | 6.39 | 10.00 | 6.19 | 6.27 | -5.92 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 86.92 | 52.3 | 62.07 | 73.37 | 107.46 | 89.76 | 265.73 | 334.05 | 439.12 | 354.31 | 350.83 | 185.33 | 225.14 |
Total Debt Total Debt Growth | 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 | 4,923 |
Net Cash (Debt) Net Cash Growth | -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 | -4,698 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -280.74 | -285.15 | -280.21 | -282.67 | -282.95 | -285.46 | -280.61 | -276.43 | -277.78 | -277.59 | -279.71 | -279.60 | -284.49 | -274.03 | -278.49 | -279.85 | -283.62 | -282.44 | -291.05 | -289.18 |
| 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 | 133.04 | 101.6 | 117.32 | 17.63 | 70.61 | 27.84 | 107.62 | 168.73 | 168.01 | 157.22 | 171.72 | 171.71 | 208.63 | 241.74 | 372.36 | 377.94 | 435.94 | 428.62 | 404.69 | 416.5 |
Capital Expenditures CapEx Growth | -150.96 | -137.5 | -129.6 | -130.13 | -125.62 | -126.45 | -118.12 | -119.03 | -109.75 | -116.3 | -108.85 | -103.04 | -101.43 | -88.38 | -89.74 | -91.6 | -91.2 | -90.93 | -84.59 | -78.69 |
Free Cash Flow Free Cash Flow Growth | -17.92 | -35.9 | -12.28 | -112.5 | -55.01 | -98.6 | -10.51 | 49.7 | 58.26 | 40.93 | 62.87 | 68.67 | 107.19 | 153.35 | 282.63 | 286.34 | 344.74 | 337.69 | 320.1 | 337.81 |
Free Cash Flow Growth | - | - | - | - | - | - | - | -27.63% | -45.65% | -73.31% | -77.76% | -76.02% | -68.91% | -54.59% | -11.71% | -15.24% | 8.69% | 2.55% | 4.42% | 20.23% |
| 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 | 72.97% | 73.23% | 73.75% | 74.72% | 74.43% | 74.15% | 74.28% | 74.23% | 74.55% | 74.91% | 75.51% | 76.12% | 77.13% | 79.19% | 81.10% | 82.70% | 83.97% | 84.27% | 84.31% | 81.12% |
Operating Margin | 9.45% | 8.92% | 9.32% | 9.87% | 9.98% | 10.44% | 11.63% | 13.55% | 14.97% | 16.12% | 17.78% | 22.06% | 21.51% | 25.82% | 30.95% | 32.97% | 37.83% | 37.64% | 35.41% | 25.24% |
Pretax Margin | -37.16% | -38.41% | -38.64% | -47.56% | -83.12% | -140.05% | -190.27% | -171.48% | -128.67% | -69.90% | -11.13% | -75.46% | -70.72% | -60.60% | -51.93% | 10.71% | 17.92% | 11.61% | 12.12% | -8.14% |
Profit Margin | -28.46% | -29.27% | -29.45% | -35.93% | -70.91% | -126.96% | -176.85% | -163.30% | -122.73% | -65.83% | -9.54% | -74.12% | -68.99% | -60.56% | -53.06% | 8.99% | 13.67% | 8.63% | 9.13% | -8.95% |
FCF Margin | -1.80% | -3.67% | -1.27% | -11.83% | -5.88% | -10.63% | -1.13% | 5.27% | 6.10% | 4.27% | 6.54% | 7.17% | 11.09% | 15.06% | 26.18% | 25.19% | 29.35% | 29.09% | 28.64% | 31.43% |
| 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 |
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 | 19.75 | 28.68 | 26.88 | 21.96 | 33.12 |
P/FCF Ratio | - | - | - | - | - | - | - | 2.48 | 4.30 | 13.00 | 14.88 | 15.89 | 12.85 | 4.42 | 2.60 | 6.38 | 10.18 | 8.85 | 8.83 | 10.98 |
PS Ratio | 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 | 3.45 |