NYSE · Financial Statements

Claritev Corporation (CTEV) Financial Statements

$23.50 NYSE: CTEV Market Cap $398.27M

Claritev Corporation most recently reported annual revenue of $965.0M, a net loss of $284.0M. Revenue grew at an average annual rate of 0.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Claritev Corporation: Revenue fell from $1.0B in 2018 to $965.0M in 2025, a change of -7.3% over 7 years; net profit was positive in 3 of 8 reported years; operating margin moved from 41.1% to 4.7%, a shift of -36.4 percentage points; the most recent year shows a net loss of $284.0M.

Income Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Revenue$1.0B$983.0M$938.0M$1.1B$1.1B$962.0M$931.0M$965.0M
Operating Expenses$613.0M$615.0M$1.1B$731.0M$1.4B$800.0M$2.3B$920.0M
Operating Profit$428.0M$368.0M$-132.0M$386.0M$-363.0M$162.0M$-1.4B$45.0M
Operating Margin41.1%37.5%-14.1%34.5%-33.6%16.9%-149.3%4.7%
Other Income$-383.0M$-358.0M$-415.0M$-251.0M$-198.0M$-269.0M$-381.0M$-418.0M
Interest$383.0M$376.0M$336.0M$267.0M$303.0M$333.0M$326.0M$400.0M
Depreciation$386.0M$399.0M$404.0M$412.0M$416.0M$426.0M$436.0M$448.0M
Profit Before Tax$44.0M$11.0M$-547.0M$135.0M$-561.0M$-107.0M$-1.8B$-373.0M
Tax$18.3M$7.6M$4.8M$24.6M$-2.2M$14.3M$7.0M$23.8M
Net Profit$36.0M$10.0M$-521.0M$102.0M$-573.0M$-92.0M$-1.6B$-284.0M
EPS$1.32$0.35$-44.23$6.40$-35.87$-5.69$-101.92$-17.30
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$243.0M$244.0M$235.0M$233.0M$230.0M$232.0M$231.0M$242.0M$246.0M$247.0M$245.0M$257.0M
Operating Expenses$203.0M$203.0M$721.0M$757.0M$569.0M$274.0M$222.0M$225.0M$236.0M$238.0M$238.0M$234.0M
Operating Profit$40.0M$41.0M$-486.0M$-524.0M$-338.0M$-41.0M$10.0M$17.0M$10.0M$9.0M$7.0M$23.0M
Operating Margin16.3%16.7%-207.4%-224.4%-146.7%-17.8%4.2%6.9%4.1%3.5%2.7%9.1%
Interest$84.0M$83.0M$82.0M$81.0M$82.0M$81.0M$92.0M$100.0M$101.0M$99.0M$98.0M$100.0M
Profit Before Tax$-31.0M$-32.0M$-562.0M$-604.0M$-419.0M$-186.0M$-90.0M$-83.0M$-46.0M$-107.0M$-93.0M$-77.0M
Tax$22.2M$1.2M$3.9M$4.5M$6.5M$25.9M$20.6M$24.5M$-51.2M$24.6M$20.7M$22.7M
Net Profit$-24.0M$-31.0M$-540.0M$-577.0M$-391.0M$-138.0M$-71.0M$-63.0M$-70.0M$-81.0M$-74.0M$-59.0M
EPS$-1.49$-1.95$-33.40$-35.78$-24.25$-8.49$-4.38$-3.81$-4.23$-4.88$-4.41$-3.49

Over the 8 years reported for Claritev Corporation, cash stood at $17.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 0.86 times.

Balance Sheet — 8 Years (USD millions)

Metric20182019202020212022202320242025
Total Assets—$8.4B$8.3B$8.2B$7.4B$7.0B$5.2B$4.9B
Current Assets—$116.0M$209.0M$319.0M$447.0M$194.0M$176.0M$224.0M
Cash—$22.0M$127.0M$185.0M$334.0M$72.0M$17.0M$17.0M
Inventory—$0$0$0$0$0$0$0
Receivables—$77.0M$63.0M$100.0M$79.0M$85.0M$112.0M$138.0M
Fixed Assets—$208.0M$219.0M$243.0M$257.0M$287.0M$309.0M$340.0M
Capital Work in Progress$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$15.0M$0
Other Assets—$4.1B$4.3B$4.4B$3.7B$3.8B$2.4B$2.4B
Total Liabilities—$6.4B$5.7B$5.9B$5.6B$5.3B$5.1B$5.1B
Current Liabilities—$86.0M$112.0M$142.0M$176.0M$167.0M$214.0M$261.0M
Borrowings$0$5.4B$4.6B$4.9B$4.8B$4.6B$4.5B$4.6B
Other Liabilities—$945.0M$1.1B$950.0M$798.0M$688.0M$526.0M$423.0M
Equity—$0$0$0$0$0$0$0
Reserves—$2.0B$2.6B$2.3B$1.8B$1.7B$84.0M$-174.0M

For Claritev Corporation, operating cash flow was positive in 8 of 8 reported years; free cash flow in the latest year was negative at $12.0M; free cash flow was positive in 6 of 8 years; financing activities used $4.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 8 Years (USD millions)

Metric20182019202020212022202320242025
Operating Cash Flow$292.0M$284.0M$377.0M$405.0M$372.0M$172.0M$108.0M$117.0M
Investing Cash Flow$-127.0M$-133.0M$-282.0M$-313.0M$-194.0M$-359.0M$-236.0M$-251.0M
Financing Cash Flow$0$0$-2.3B$-104.0M$-2.0M$-16.0M$-13.0M$-4.0M
Net Cash Flow$-16.0M$17.0M$105.0M$62.0M$152.0M$-259.0M$-52.0M$-1.0M
Free Cash Flow$229.0M$218.0M$307.0M$320.0M$283.0M$63.0M$-11.0M$-12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.02
EV / EBITDA9.55
FCF Yield-4.60%
Quick Ratio1.00
Interest Coverage0.12
Return 1Y-46.80%
Return 3Y-70.62%
Return 5Y-90.03%

Claritev Corporation (CTEV) financials — frequently asked questions

What is Claritev Corporation's annual revenue?

Claritev Corporation (CTEV) reported annual revenue of $965.0M in its most recent fiscal year.

What is Claritev Corporation's net profit?

Claritev Corporation (CTEV) reported a net loss of $284.0M in its most recent fiscal year.

What is CTEV EV/EBITDA?

Claritev Corporation's enterprise value to EBITDA (EV/EBITDA) ratio is 9.55.

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