Claritev Corporation (CTEV)

NYSE: CTEV · Real-Time Price · USD

24.68

+0.96 (4.05%)

At close: Oct 5, 2026, 4:00 PM EDT

24.31

-0.37 (-1.50%)

After-hours: Oct 5, 2026, 5:22 PM EDT

Claritev Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	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%
Gross Profit	725.77	712	691.22	726.06	875.62	942.31
Operating Income	93.99	90.01	108.26	170.92	334.18	395.77
Net Income	-283.11	-284.28	-1,646	-91.7	-572.91	102.08
Earnings Per Share	-16.99	-17.30	-101.92	-5.69	-36.00	6.27
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	14.37	16.81	16.85	73.37	334.05	185.33
Total Debt	4,694	4,622	4,548	4,585	4,782	4,926
Net Cash (Debt)	-4,679	-4,605	-4,531	-4,511	-4,448	-4,741
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-280.74	-280.21	-280.61	-279.71	-278.49	-291.05

Cash Flow & CapEx

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
Operating Cash Flow	133.04	117.32	107.62	171.72	372.36	404.69
Capital Expenditures	-150.96	-129.6	-118.12	-108.85	-89.74	-84.59
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%

Margins

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
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%
Pretax Margin	-37.16%	-38.64%	-190.27%	-11.13%	-51.93%	12.12%
Profit Margin	-28.46%	-29.45%	-176.85%	-9.54%	-53.06%	9.13%
FCF Margin	-1.80%	-1.27%	-1.13%	6.54%	26.18%	28.64%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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
PE Ratio	-	-	-	-	-	27.70
Forward PE	-	13.58	13.58	13.58	13.58	21.96
P/FCF Ratio	-	-	-	14.88	2.60	8.83
PS Ratio	0.42	0.73	0.26	0.97	0.68	2.53