Claritev Corporation (CTEV)
NYSE: CTEV · Real-Time Price · USD
25.04
-4.41 (-14.97%)
Sep 23, 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 |
| 994.67 | 978.76 | 965.41 | 951 | 935.54 | 927.45 | 930.62 | 942.61 | 954.92 | 959.44 | 961.52 | 958.48 | 966.13 | 1,018 | 1,080 | 1,137 | 1,175 | 1,161 | 1,118 | 1,075 | |
Revenue Growth (YoY) | 6.32% | 5.53% | 3.74% | 0.89% | -2.03% | -3.33% | -3.21% | -1.65% | -1.16% | -5.78% | -10.95% | -15.69% | -17.75% | -12.28% | -3.39% | 5.79% | 16.30% | 23.41% | 19.18% | 15.71% |
Cost of Revenue | 268.9 | 262.06 | 253.41 | 240.45 | 239.22 | 239.76 | 239.4 | 242.93 | 243.06 | 240.7 | 235.47 | 228.84 | 220.91 | 211.88 | 204.1 | 196.67 | 188.24 | 182.63 | 175.29 | 202.92 |
Gross Profit | 725.77 | 716.71 | 712 | 710.55 | 696.32 | 687.68 | 691.22 | 699.68 | 711.87 | 718.74 | 726.06 | 729.64 | 745.22 | 806.39 | 875.62 | 940.21 | 986.4 | 978.15 | 942.31 | 871.78 |
Selling, General & Admin | 186.31 | 183.36 | 176.56 | 174.2 | 163.92 | 155.27 | 150.89 | 142.03 | 142.02 | 140.4 | 135.12 | 102.13 | 124.31 | 132.56 | 132.14 | 157.65 | 135.98 | 135.28 | 141.45 | 196.67 |
Amortization of Goodwill & Intangibles | 343.63 | 343.69 | 343.76 | 343.88 | 343.88 | 343.88 | 343.88 | 343.88 | 343.88 | 343.54 | 342.69 | 341.85 | 341.01 | 340.51 | 340.54 | 340.58 | 340.62 | 340.66 | 340.21 | 339.2 |
Operating Expenses | 631.78 | 629.36 | 621.99 | 616.68 | 603 | 590.9 | 582.96 | 571.92 | 568.92 | 564.05 | 555.14 | 518.19 | 537.41 | 543.44 | 541.44 | 565.4 | 542.08 | 541.26 | 546.54 | 600.5 |
Operating Income | 93.99 | 87.34 | 90.01 | 93.88 | 93.33 | 96.78 | 108.26 | 127.77 | 142.95 | 154.7 | 170.92 | 211.45 | 207.81 | 262.95 | 334.18 | 374.81 | 444.32 | 436.89 | 395.77 | 271.27 |
Interest Expense | -400.44 | -399.93 | -392.02 | -373.87 | -354.43 | -335.81 | -326.37 | -328.12 | -330.63 | -331.98 | -333.21 | -332.38 | -325.16 | -315.38 | -303.4 | -293.47 | -283.9 | -275.2 | -267.48 | -271.58 |
Interest & Investment Income | 1.13 | 1.26 | 1.56 | 1.69 | 2.46 | 2.69 | 3.13 | 3.85 | 4.11 | 5.92 | 8.23 | 9.67 | 9.05 | 6.73 | 3.79 | 1.24 | 0.37 | 0.35 | 0.06 | 0.1 |
Other Non Operating Income (Expenses) | - | - | - | 0 | 0.09 | 0.35 | 0.48 | 2.71 | 4.75 | 3.73 | 1.97 | 10.34 | 57.06 | 52.68 | 67.05 | 53.59 | 81.37 | 4.96 | 32.6 | 70.87 |
EBT Excluding Unusual Items | -305.32 | -311.33 | -300.45 | -278.3 | -258.55 | -235.99 | -214.51 | -193.81 | -178.83 | -167.63 | -152.09 | -100.92 | -51.24 | 6.97 | 101.62 | 136.17 | 242.17 | 167.01 | 160.94 | 70.67 |
Merger & Restructuring Charges | -50.34 | -49.02 | -44.95 | -29.54 | -15.65 | -7.73 | - | -1.16 | -0.23 | -7.05 | -8.06 | -41.59 | -41.07 | -33.16 | -34.69 | -14.41 | -15.86 | -16.4 | -9.65 | -34.96 |
Impairment of Goodwill | - | - | - | 8.5 | -355.81 | -909.51 | -1,426 | -1,434 | -1,070 | -516.35 | - | -657.92 | -657.92 | -657.92 | -657.92 | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -2.67 | -2.67 | -2.67 | -2.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.38 |
Gain (Loss) on Sale of Assets | -11.15 | -12.66 | -16.29 | -14.81 | -14.81 | -12.99 | -9.32 | - | - | - | -0.88 | - | - | - | - | - | - | - | - | - |
Asset Writedown | - | - | - | -63 | -60.3 | -60.3 | -63 | - | -2.7 | -2.7 | - | -4.3 | -4.3 | -4.3 | -4.3 | - | - | - | - | - |
Other Unusual Items | -0.17 | -0.25 | -8.72 | -72.48 | -72.48 | -72.39 | -58.02 | 12.97 | 23.1 | 23.1 | 53.97 | 81.46 | 71.33 | 71.33 | 34.55 | -0.02 | -15.84 | -15.84 | -15.84 | -118.82 |
Pretax Income | -369.65 | -375.93 | -373.08 | -452.29 | -777.6 | -1,299 | -1,771 | -1,616 | -1,229 | -670.63 | -107.06 | -723.28 | -683.21 | -617.07 | -560.74 | 121.75 | 210.46 | 134.76 | 135.45 | -87.49 |
Income Tax Expense | -86.54 | -89.41 | -88.8 | -110.62 | -114.23 | -121.45 | -124.88 | -77.1 | -56.76 | -39.03 | -15.36 | -12.83 | -16.65 | -0.39 | 12.17 | 19.58 | 49.83 | 34.58 | 33.37 | 8.69 |
Net Income | -283.11 | -286.52 | -284.28 | -341.68 | -663.37 | -1,177 | -1,646 | -1,539 | -1,172 | -631.6 | -91.7 | -710.44 | -666.56 | -616.68 | -572.91 | 102.16 | 160.63 | 100.18 | 102.08 | -96.18 |
Net Income to Common | -283.11 | -286.52 | -284.28 | -341.68 | -663.37 | -1,177 | -1,646 | -1,539 | -1,172 | -631.6 | -91.7 | -710.44 | -666.56 | -616.68 | -572.91 | 102.16 | 160.63 | 100.18 | 102.08 | -96.18 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | 2.50% | 2.25% | 1.78% | 1.14% | 0.47% | 0.00% | 0.12% | 0.58% | 1.15% | 1.26% | 0.97% | 0.40% | -0.57% | -1.32% | -1.93% | -1.49% | 8.99% | 22.02% | 38.39% | - |
EPS (Basic) | -16.99 | -17.32 | -17.30 | -20.90 | -40.80 | -72.79 | -101.92 | -95.25 | -72.41 | -39.05 | -5.69 | -44.22 | -41.66 | -38.60 | -35.87 | 6.39 | 10.00 | 6.19 | 6.27 | -5.92 |
EPS (Diluted) | -16.99 | -17.33 | -17.30 | -20.90 | -40.80 | -74.85 | -101.92 | -95.25 | -72.41 | -39.05 | -5.69 | -44.32 | -41.94 | -38.78 | -36.00 | 6.39 | 10.00 | 6.19 | 6.27 | -5.92 |
EPS Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -17.92 | -35.9 | -12.28 | -112.5 | -55.01 | -98.6 | -10.51 | 49.7 | 58.26 | 40.93 | 62.87 | 68.67 | 107.19 | 153.35 | 282.63 | 286.34 | 344.74 | 337.69 | 320.1 | 337.81 |
Free Cash Flow Per Share | -1.07 | -2.17 | -0.75 | -6.88 | -3.38 | -6.09 | -0.65 | 3.08 | 3.60 | 2.53 | 3.90 | 4.27 | 6.70 | 9.60 | 17.69 | 17.89 | 21.42 | 20.86 | 19.65 | 20.79 |
Gross Margin | 72.97% | 73.23% | 73.75% | 74.72% | 74.43% | 74.15% | 74.28% | 74.23% | 74.55% | 74.91% | 75.51% | 76.12% | 77.13% | 79.19% | 81.10% | 82.70% | 83.97% | 84.27% | 84.31% | 81.12% |
Operating Margin | 9.45% | 8.92% | 9.32% | 9.87% | 9.98% | 10.44% | 11.63% | 13.55% | 14.97% | 16.12% | 17.78% | 22.06% | 21.51% | 25.82% | 30.95% | 32.97% | 37.83% | 37.64% | 35.41% | 25.24% |
Profit Margin | -28.46% | -29.27% | -29.45% | -35.93% | -70.91% | -126.96% | -176.85% | -163.30% | -122.73% | -65.83% | -9.54% | -74.12% | -68.99% | -60.56% | -53.06% | 8.99% | 13.67% | 8.63% | 9.13% | -8.95% |
Free Cash Flow Margin | -1.80% | -3.67% | -1.27% | -11.83% | -5.88% | -10.63% | -1.13% | 5.27% | 6.10% | 4.27% | 6.54% | 7.17% | 11.09% | 15.06% | 26.18% | 25.19% | 29.35% | 29.09% | 28.64% | 31.43% |
EBITDA | 539.46 | 533.34 | 535.44 | 536.35 | 532.41 | 532.41 | 540.33 | 557.65 | 569.85 | 578.34 | 590.94 | 627.5 | 620.91 | 673.83 | 743.47 | 782.56 | 850.42 | 842.87 | 800.86 | 675.1 |
EBITDA Margin | 54.23% | 54.49% | 55.46% | 56.40% | 56.91% | 57.41% | 58.06% | 59.16% | 59.67% | 60.28% | 61.46% | 65.47% | 64.27% | 66.17% | 68.86% | 68.83% | 72.40% | 72.61% | 71.66% | 62.82% |
D&A For EBITDA | 445.47 | 446 | 445.43 | 442.48 | 439.08 | 435.63 | 432.07 | 429.89 | 426.9 | 423.64 | 420.02 | 416.05 | 413.1 | 410.88 | 409.29 | 407.75 | 406.1 | 405.97 | 405.1 | 403.83 |
EBIT | 93.99 | 87.34 | 90.01 | 93.88 | 93.33 | 96.78 | 108.26 | 127.77 | 142.95 | 154.7 | 170.92 | 211.45 | 207.81 | 262.95 | 334.18 | 374.81 | 444.32 | 436.89 | 395.77 | 271.27 |
EBIT Margin | 9.45% | 8.92% | 9.32% | 9.87% | 9.98% | 10.44% | 11.63% | 13.55% | 14.97% | 16.12% | 17.78% | 22.06% | 21.51% | 25.82% | 30.95% | 32.97% | 37.83% | 37.64% | 35.41% | 25.24% |
Effective Tax Rate | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.08% | 23.68% | 25.66% | 24.64% | - |