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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 994.67 | 965.41 | 930.62 | 961.52 | 1,080 | 1,118 | |
Revenue Growth | 6.32% | 3.74% | -3.21% | -10.95% | -3.39% | 19.18% |
Cost of Revenue | 268.9 | 253.41 | 239.4 | 235.47 | 204.1 | 175.29 |
Gross Profit | 725.77 | 712 | 691.22 | 726.06 | 875.62 | 942.31 |
Selling, General & Admin | 231.17 | 221.52 | 150.89 | 143.18 | 166.84 | 151.1 |
Depreciation & Amortization Expenses | 445.47 | 445.43 | 432.07 | 420.02 | 409.29 | 405.1 |
Other Operating Expenses | 0.06 | - | 1,489 | - | 662.22 | - |
Total Operating Expenses | 676.69 | 666.94 | 2,072 | 563.2 | 1,238 | 556.19 |
Operating Income | 49.08 | 45.06 | -1,381 | 162.86 | -362.73 | 386.12 |
Interest Income | 1.13 | 1.56 | 3.13 | 8.23 | 3.5 | 0.03 |
Interest Expense | -400.44 | -392.02 | -326.37 | -333.21 | -303.4 | -267.48 |
Other Non-Operating Income (Expense) | -2.83 | -27.68 | -66.86 | 55.06 | 101.89 | 16.78 |
Total Non-Operating Income (Expense) | -402.14 | -418.14 | -390.11 | -269.92 | -198.01 | -250.67 |
Pretax Income | -369.65 | -373.08 | -1,771 | -107.06 | -560.74 | 135.45 |
Provision for Income Taxes | -86.54 | -88.8 | -124.88 | -15.36 | 12.17 | 33.37 |
Net Income | -283.11 | -568.56 | -3,292 | -183.39 | -572.91 | 102.08 |
Net Income to Common | -283.11 | -284.28 | -1,646 | -91.7 | -572.91 | 102.08 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 16 | 16 | 16 | 16 | 16 |
Shares Change | 2.50% | 1.78% | 0.12% | 0.97% | -1.93% | 38.39% |
EPS (Basic) | -17.01 | -17.30 | -101.92 | -5.69 | -36.00 | 6.40 |
EPS (Diluted) | -17.01 | -17.30 | -101.92 | -5.69 | -36.00 | 6.40 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -17.92 | -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 | -1.08 | -0.75 | -0.65 | 3.90 | 17.69 | 19.65 |
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% |
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% |
EBITDA | 496.89 | 493.51 | -944.17 | 588.64 | 52.93 | 798.18 |
EBITDA Margin | 49.96% | 51.12% | -101.46% | 61.22% | 4.90% | 71.42% |
EBIT | 49.08 | 45.06 | -1,381 | 162.86 | -362.73 | 386.12 |
EBIT Margin | 4.93% | 4.67% | -148.35% | 16.94% | -33.60% | 34.55% |
Effective Tax Rate | 23.41% | 23.80% | 7.05% | 14.35% | -2.17% | 24.64% |