Skip to main content
Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
28.21
-0.46 (-1.60%)
Nov 11, 2026, 4:00 PM EST - Market closed

Claritev Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
268.31257.48244.68246.55245.96241.57231.33232.15230.5233.48234.51244.14242.8237.99236.59241.09250.45290.13298.05298.25
Revenue Growth (YoY)
9.09%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%
Cost of Revenue
69.7767.6769.0870.0962.0660.8260.4457.1360.8361.3760.0860.6660.9559.0154.8554.0453.0149.9847.0746.61
Gross Profit
198.54189.81175.6176.46183.9180.75170.89175.01169.67172.11174.43183.47181.86178.98181.74187.05197.44240.15250.97251.65
Selling, General & Admin
58.3646.1446.0440.6446.1243.1939.2443.7637.7334.5534.8634.936.6832.9330.451.0458.4338.6330.0326.54
Amortization of Goodwill & Intangibles
85.9185.9185.9185.8485.9785.9785.9785.9785.9785.9785.9785.9785.9785.6385.1385.1385.1385.1385.1585.17
Operating Expenses
169.84156.84157.13152.37158.06154.43149.76152.55146.27142.33141.82141.5142.24137.46133.78103.67161.04140.93131.78127.64
Operating Income
28.732.9718.4724.0925.8426.3221.1422.4723.429.7732.6141.9839.6241.5347.9683.3836.499.23119.19124.01
Interest Expense
-100.9-100.25-99.54-99.41-101.23-99.75-91.64-81.25-81.79-81.13-82.2-83.01-84.3-82.48-83.43-82.17-77.09-72.7-71.45-72.24
Interest & Investment Income
0.250.20.180.280.470.320.490.411.250.550.931.121.512.373.242.560.890.050.30.01
Other Non Operating Income (Expenses)
-------00.090.260.132.232.13-0.76-1.6310.6148.85-5.1512.74-2.86
EBT Excluding Unusual Items
-71.96-67.09-80.89-75.04-74.92-73.1-70.01-58.38-57.06-50.55-48.53-37.67-41.05-39.35-33.8614.379.0521.4360.7948.92
Merger & Restructuring Charges
-7.96-9.25-11.79-15.42-13.88-7.93-7.73-----1.16-0.1-6.82-1.02-34.69--1.46-2.56-14.41
Impairment of Goodwill
-------8.5-361.61-553.7-516.35-----657.92----
Gain (Loss) on Sale of Investments
-----2.67---------------
Gain (Loss) on Sale of Assets
-0.11-0.31-0.04-16.29-1.89-1.82-3.67-9.32------------
Asset Writedown
--------63---2.7-----4.3----
Other Unusual Items
----0.17--0.09-8.46-63.93--5.917.0610.13-36.7834.55----0.02
Pretax Income
-80.03-76.65-92.72-106.92-93.36-82.93-89.87-186.13-418.67-604.25-561.67-31.78-31.02-46.171.9-647.999.0519.9758.2334.49
Income Tax Expense
-18.24-17.42-19.16-26.35-23.61-20.29-18.55-48.17-27.22-27.52-21.98-0.39-6.88-9.81.692.14-10.696.4614.269.56
Earnings From Continuing Operations
-61.79-59.23-73.56-80.57-69.75-62.64-71.32-137.97-391.45-576.73-539.69-31.39-24.15-36.370.21-650.1419.7413.5143.9824.94
Minority Interest in Earnings
0.01-------------------
Net Income
-61.78-59.23-73.56-80.57-69.75-62.64-71.32-137.97-391.45-576.73-539.69-31.39-24.15-36.370.21-650.1419.7413.5143.9824.94
Net Income to Common
-61.78-59.23-73.56-80.57-69.75-62.64-71.32-137.97-391.45-576.73-539.69-31.39-24.15-36.370.21-650.1419.7413.5143.9824.94
Net Income Growth (YoY)
---------------99.52%--74.76%--4.14%-
Shares Outstanding (Basic)
1717171716161616161616161616161616161616
Shares Outstanding (Diluted)
1717171716161616161616161616161616161616
Shares Change (YoY)
3.00%3.11%2.57%2.20%2.09%2.09%0.71%-0.33%-0.11%0.21%0.85%1.54%1.03%0.51%0.29%-0.39%-2.00%-2.37%-2.46%0.88%
EPS (Basic)
-3.64-3.49-4.41-4.88-4.23-3.81-4.38-8.53-24.25-35.78-33.40-1.93-1.49-2.260.01-40.691.240.852.761.56
EPS (Diluted)
-3.64-3.49-4.41-4.88-4.23-3.81-4.38-8.53-24.25-35.78-33.40-1.94-1.49-2.400.01-40.791.200.802.761.56
EPS Growth (YoY)
---------------99.53%--74.97%--1.60%-

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
-26.2454.59-92.5536.38-16.3536.61-68.92-63.8541.14-6.9719.17-3.6449.7-24.3141.112.1688.2321.85170.395.87
Free Cash Flow Per Share
-1.553.22-5.542.20-0.992.23-4.24-3.952.55-0.431.19-0.223.08-1.512.570.145.511.3610.670.37
Gross Margin
74.00%73.72%71.77%71.57%74.77%74.82%73.88%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%
Operating Margin
10.70%12.80%7.55%9.77%10.51%10.90%9.14%9.68%10.15%12.75%13.91%17.19%16.32%17.45%20.27%34.58%14.53%34.20%39.99%41.58%
Profit Margin
-23.03%-23.00%-30.06%-32.68%-28.36%-25.93%-30.83%-59.43%-169.83%-247.02%-230.14%-12.86%-9.94%-15.28%0.09%-269.67%7.88%4.66%14.75%8.36%
Free Cash Flow Margin
-9.78%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%
EBITDA
140.17143.67129.56135.83137.78137.55131.65131.25131.95137.56139.57148.58145.18146.05151.3186.02139.01201.52220.94225.1
EBITDA Margin
52.24%55.80%52.95%55.09%56.02%56.94%56.91%56.54%57.24%58.92%59.52%60.86%59.79%61.37%63.95%77.16%55.50%69.46%74.13%75.47%
D&A For EBITDA
111.48110.7111.09111.74111.94111.23110.52108.79108.54107.78106.96106.6105.56104.53103.33102.64102.61102.3101.75101.1
EBIT
28.732.9718.4724.0925.8426.3221.1422.4723.429.7732.6141.9839.6241.5347.9683.3836.499.23119.19124.01
EBIT Margin
10.70%12.80%7.55%9.77%10.51%10.90%9.14%9.68%10.15%12.75%13.91%17.19%16.32%17.45%20.27%34.58%14.53%34.20%39.99%41.58%
Effective Tax Rate
--------------89.01%--32.34%24.48%27.70%