Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
39.15
-0.24 (-0.62%)
Aug 31, 2026, 1:46 PM EDT - Market open
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 | 186.31 | 176.56 | 150.89 | 135.12 | 132.14 | 141.45 |
Amortization of Goodwill & Intangibles | 343.63 | 343.76 | 343.88 | 342.69 | 340.54 | 340.21 |
Operating Expenses | 631.78 | 621.99 | 582.96 | 555.14 | 541.44 | 546.54 |
Operating Income | 93.99 | 90.01 | 108.26 | 170.92 | 334.18 | 395.77 |
Interest Expense | -400.44 | -392.02 | -326.37 | -333.21 | -303.4 | -267.48 |
Interest & Investment Income | 1.13 | 1.56 | 3.13 | 8.23 | 3.79 | 0.06 |
Other Non Operating Income (Expenses) | - | - | 0.48 | 1.97 | 67.05 | 32.6 |
EBT Excluding Unusual Items | -305.32 | -300.45 | -214.51 | -152.09 | 101.62 | 160.94 |
Merger & Restructuring Charges | -50.34 | -44.95 | - | -8.06 | -34.69 | -9.65 |
Impairment of Goodwill | - | - | -1,426 | - | -657.92 | - |
Gain (Loss) on Sale of Investments | -2.67 | -2.67 | - | - | - | - |
Gain (Loss) on Sale of Assets | -11.15 | -16.29 | -9.32 | -0.88 | - | - |
Asset Writedown | - | - | -63 | - | -4.3 | - |
Other Unusual Items | -0.17 | -8.72 | -58.02 | 53.97 | 34.55 | -15.84 |
Pretax Income | -369.65 | -373.08 | -1,771 | -107.06 | -560.74 | 135.45 |
Income Tax Expense | -86.54 | -88.8 | -124.88 | -15.36 | 12.17 | 33.37 |
Net Income | -283.11 | -284.28 | -1,646 | -91.7 | -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) | -16.99 | -17.30 | -101.92 | -5.69 | -35.87 | 6.27 |
EPS (Diluted) | -16.99 | -17.30 | -101.92 | -5.69 | -36.00 | 6.27 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -17.92 | -12.28 | -10.51 | 62.87 | 282.63 | 320.1 |
Free Cash Flow Per Share | -1.07 | -0.75 | -0.65 | 3.90 | 17.69 | 19.65 |
Gross Margin | 72.97% | 73.75% | 74.28% | 75.51% | 81.10% | 84.31% |
Operating Margin | 9.45% | 9.32% | 11.63% | 17.78% | 30.95% | 35.41% |
Profit Margin | -28.46% | -29.45% | -176.85% | -9.54% | -53.06% | 9.13% |
Free Cash Flow Margin | -1.80% | -1.27% | -1.13% | 6.54% | 26.18% | 28.64% |
EBITDA | 539.46 | 535.44 | 540.33 | 590.94 | 743.47 | 800.86 |
EBITDA Margin | 54.23% | 55.46% | 58.06% | 61.46% | 68.86% | 71.66% |
D&A For EBITDA | 445.47 | 445.43 | 432.07 | 420.02 | 409.29 | 405.1 |
EBIT | 93.99 | 90.01 | 108.26 | 170.92 | 334.18 | 395.77 |
EBIT Margin | 9.45% | 9.32% | 11.63% | 17.78% | 30.95% | 35.41% |
Effective Tax Rate | - | - | - | - | - | 24.64% |