Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
42.22
+6.90 (19.54%)
Aug 13, 2026, 4:00 PM EDT - Market closed
Claritev Income Statement
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 |
| 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 | 288.21 | |
Revenue Growth (YoY) | 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% | 28.94% |
Cost of Revenue | 67.67 | 69.08 | 70.09 | 62.06 | 60.82 | 60.44 | 57.13 | 60.83 | 61.37 | 60.08 | 60.66 | 60.95 | 59.01 | 54.85 | 54.04 | 53.01 | 49.98 | 47.07 | 46.61 | 44.59 |
Gross Profit | 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 | 243.62 |
Selling, General & Admin | 55.39 | 57.83 | 56.05 | 61.89 | 51.12 | 46.97 | 53.08 | 37.73 | 34.55 | 34.86 | 35.19 | 36.78 | 39.75 | 31.47 | 35.73 | 58.43 | 40.09 | 32.59 | 40.95 | 38.22 |
Depreciation & Amortization Expenses | 110.7 | 111.09 | 111.74 | 111.94 | 111.23 | 110.52 | 108.79 | 108.54 | 107.78 | 106.96 | 106.6 | 105.56 | 104.53 | 103.33 | 102.64 | 102.61 | 102.3 | 101.75 | 101.1 | 100.95 |
Other Operating Expenses | 0.06 | - | - | - | 0.13 | - | 54.5 | 361.61 | 553.7 | 519.05 | - | - | - | - | - | - | - | - | - | - |
Total Operating Expenses | 166.15 | 168.92 | 167.79 | 173.83 | 162.48 | 157.49 | 216.37 | 507.88 | 696.03 | 660.87 | 141.79 | 142.34 | 144.28 | 134.8 | 138.37 | 161.04 | 142.38 | 134.34 | 142.05 | 139.17 |
Operating Income | 23.66 | 6.68 | 8.67 | 10.07 | 18.27 | 13.41 | -41.36 | -338.21 | -523.93 | -486.44 | 41.69 | 39.52 | 34.71 | 46.94 | 48.69 | 36.4 | 97.77 | 116.64 | 109.6 | 104.45 |
Interest Income | 0.2 | 0.18 | 0.28 | 0.47 | 0.32 | 0.49 | 0.41 | 1.25 | 0.55 | 0.93 | 1.12 | 1.51 | 2.37 | 3.24 | 2.56 | 0.89 | 0.05 | 0.01 | 0.01 | 0.01 |
Interest Expense | -100.25 | -99.54 | -99.41 | -101.23 | -99.75 | -91.64 | -81.25 | -81.79 | -81.13 | -82.2 | -83.01 | -84.3 | -82.48 | -83.43 | -82.17 | -77.09 | -72.7 | -71.45 | -72.24 | -67.51 |
Other Non-Operating Income (Expense) | -0.25 | -0.04 | -0.17 | -2.67 | -1.78 | -12.13 | -63.93 | 0.09 | 0.26 | 6.04 | 9.29 | 12.26 | -0.76 | 35.15 | -45.55 | 48.85 | -5.15 | 13.03 | -2.88 | 60.81 |
Total Non-Operating Income (Expense) | -100.31 | -99.4 | -99.3 | -103.43 | -101.2 | -103.28 | -144.77 | -80.46 | -80.32 | -75.23 | -72.59 | -70.54 | -80.87 | -45.04 | -125.16 | -27.35 | -77.8 | -58.4 | -75.11 | -6.69 |
Pretax Income | -76.65 | -92.72 | -106.92 | -93.36 | -82.93 | -89.87 | -186.13 | -418.67 | -604.25 | -561.67 | -31.78 | -31.02 | -46.17 | 1.9 | -647.99 | 9.05 | 19.97 | 58.23 | 34.49 | 97.76 |
Provision for Income Taxes | -17.42 | -19.16 | -26.35 | -23.61 | -20.29 | -18.55 | -48.17 | -27.22 | -27.52 | -21.98 | -0.39 | -6.88 | -9.8 | 1.69 | 2.14 | -10.69 | 6.46 | 14.26 | 9.56 | 19.57 |
Net Income | -118.45 | -147.12 | -80.57 | -69.75 | -125.28 | -142.64 | -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 | 78.2 |
Net Income to Common | -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 | 78.2 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | -99.52% | - | -74.76% | - | -4.14% | - | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 16 | 16 | 16 |
Shares Change (YoY) | 3.11% | 2.57% | 2.20% | 2.09% | 2.09% | 0.71% | -0.37% | -0.54% | 0.21% | 0.85% | 1.59% | 1.47% | -4.78% | 0.29% | -0.39% | -2.00% | 0.77% | -2.46% | 0.88% | 57.06% |
EPS (Basic) | -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 | - | -40.80 | 1.20 | 0.80 | 2.80 | 1.60 | 4.80 |
EPS (Diluted) | -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 | - | -40.80 | 1.20 | 0.80 | 2.80 | 1.60 | 4.80 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -75.00% | - | 0% | - | - |
Free Cash Flow | 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 | 146.63 |
Free Cash Flow Growth (YoY) | 49.10% | - | - | - | - | - | - | -17.23% | - | -53.37% | - | -43.66% | - | -75.87% | -63.14% | -39.83% | 47.55% | 11.52% | -75.11% | 16.39% |
Free Cash Flow Per Share | 3.22 | -5.54 | 2.20 | -0.99 | 2.23 | -4.24 | -3.95 | 2.55 | -0.43 | 1.19 | -0.22 | 3.06 | -1.51 | 2.57 | 0.14 | 5.52 | 1.29 | 10.67 | 0.37 | 8.98 |
Gross Margin | 73.72% | 71.77% | 71.57% | 74.77% | 74.82% | 73.87% | 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% | 84.53% |
Operating Margin | 9.19% | 2.73% | 3.52% | 4.09% | 7.56% | 5.80% | -17.82% | -146.73% | -224.40% | -207.43% | 17.08% | 16.28% | 14.58% | 19.84% | 20.19% | 14.53% | 33.70% | 39.13% | 36.75% | 36.24% |
Profit Margin | -46.00% | -60.13% | -32.68% | -28.36% | -51.86% | -61.66% | -59.43% | -169.83% | -247.02% | -230.14% | -12.86% | -9.94% | -15.28% | 0.09% | -269.67% | 7.88% | 4.66% | 14.76% | 8.36% | 27.13% |
FCF Margin | 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% | 50.87% |
EBITDA | 134.93 | 118.32 | 120.95 | 122.69 | 130.29 | 124.95 | 68.42 | -228.62 | -415.08 | -378.21 | 149.73 | 146.54 | 140.7 | 151.68 | 152.77 | 140.59 | 201.72 | 220.07 | 212.35 | 207.18 |
EBITDA Margin | 52.40% | 48.36% | 49.06% | 49.88% | 53.93% | 54.01% | 29.47% | -99.19% | -177.78% | -161.28% | 61.33% | 60.35% | 59.12% | 64.11% | 63.36% | 56.14% | 69.53% | 73.84% | 71.20% | 71.89% |
EBIT | 23.66 | 6.68 | 8.67 | 10.07 | 18.27 | 13.41 | -41.36 | -338.21 | -523.93 | -486.44 | 41.69 | 39.52 | 34.71 | 46.94 | 48.69 | 36.4 | 97.77 | 116.64 | 109.6 | 104.45 |
EBIT Margin | 9.19% | 2.73% | 3.52% | 4.09% | 7.56% | 5.80% | -17.82% | -146.73% | -224.40% | -207.43% | 17.08% | 16.28% | 14.58% | 19.84% | 20.19% | 14.53% | 33.70% | 39.13% | 36.75% | 36.24% |
Effective Tax Rate | 22.73% | 20.67% | 24.64% | 25.29% | 24.47% | 20.64% | 25.88% | 6.50% | 4.55% | 3.91% | 1.21% | 22.16% | 21.22% | 89.01% | -0.33% | -118.10% | 32.34% | 24.48% | 27.70% | 20.01% |