Claritev Corp (CTEV) Financial Statements
Industry: Business Services (Other) (Services)
In fiscal 2025, Claritev reported revenue of $965.4M, up 3.7% from $930.6M the year before. Net income was -$284.3M (a -29.4% net margin), or -$17.30 per diluted share. Gross margin was 3.0% and operating margin was 3.0%. Operating activities generated $117.3M of cash, leaving -$12.3M of free cash flow. At fiscal year end, Claritev held $4.89B in total assets against $5.06B in total liabilities, including $16.8M of cash and equivalents.
Open the full interactive Claritev financials → Quarterly statements, key ratios, valuation history and price charts.
Claritev Key Stats
| Share Price | $23.72 |
|---|---|
| Market Cap | $402.4M |
| Revenue YoY Growth | +3.7% |
| 52-Week Range | $13.47 – $71.36 |
| Shares Outstanding | 17.0 million (basic, 2026 Q2) |
Claritev Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $937.8M | $1.12B | $1.08B | $961.5M | $930.6M | $965.4M |
| Cost of Goods Sold | $1.07B | $731.5M | $1.44B | $799.5M | $2.32B | $936.6M |
| Gross Profit | -$131.8M | $386.1M | -$362.7M | $162.0M | -$1.39B | $28.8M |
| Operating Income | -$131.8M | $386.1M | -$362.7M | $162.0M | -$1.39B | $28.8M |
| Pre-Tax Income | -$546.9M | $135.5M | -$560.7M | -$107.1M | -$1.77B | -$373.1M |
| Income Tax | -$26.3M | $33.4M | $12.2M | -$15.4M | -$124.9M | -$88.8M |
| Net Income | -$520.6M | $102.1M | -$572.9M | -$91.7M | -$1.65B | -$284.3M |
| Diluted EPS | -$44.40 | $6.40 | -$36.00 | -$5.60 | -$101.92 | -$17.30 |
Claritev Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $246.0M | $246.6M | $244.7M | $257.5M |
| Net Income | -$69.8M | -$80.6M | -$73.6M | -$59.2M |
| Diluted EPS | -$4.23 | -$4.90 | -$4.41 | -$3.49 |
Claritev Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $126.8M | $185.3M | $334.0M | $71.5M | $16.8M | $16.8M |
| Current Assets | $208.9M | $319.3M | $446.7M | $193.6M | $175.5M | $224.4M |
| Total Assets | $8.28B | $8.22B | $7.37B | $6.96B | $5.15B | $4.89B |
| Current Liabilities | $112.5M | $141.9M | $175.8M | $166.7M | $213.8M | $261.4M |
| Total Long-Term Debt | $4.58B | $4.89B | $4.76B | $4.55B | $4.52B | $4.58B |
| Total Liabilities | $5.73B | $5.88B | $5.58B | $5.26B | $5.07B | $5.06B |
| Shareholders' Equity | $2.56B | $2.34B | $1.79B | $1.71B | $84.0M | -$173.9M |
Claritev Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $377.4M | $404.7M | $372.4M | $171.7M | $107.6M | $117.3M |
| Cash From Investing | -$210.8M | -$228.4M | -$104.4M | -$249.8M | -$118.1M | -$121.0M |
| Cash From Financing | -$61.6M | -$114.7M | -$115.7M | -$181.0M | -$41.3M | $2.4M |
| Free Cash Flow | $306.6M | $320.1M | $282.6M | $62.9M | -$10.5M | -$12.3M |
Figures from Claritev's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Claritev financials page for every line item.
Claritev Company Profile
| Ticker | CTEV |
|---|---|
| Exchange | NYSE |
| Industry | Business Services (Other) (Services) |
| Headquarters | Mclean, Virginia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0001793229 |
Frequently Asked Questions
What was Claritev's revenue in fiscal 2025?
Claritev (CTEV) reported revenue of $965.4M for fiscal 2025.
What is Claritev's annual revenue history?
Claritev's annual revenue by fiscal year: 2020: $937.8M; 2021: $1.12B; 2022: $1.08B; 2023: $961.5M; 2024: $930.6M; 2025: $965.4M.
What was Claritev's net income in fiscal 2025?
Claritev reported net income of -$284.3M for fiscal 2025.
What was Claritev's earnings per share (EPS) in fiscal 2025?
Claritev's diluted EPS was -$17.30 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Claritev generate in fiscal 2025?
Claritev generated -$12.3M of free cash flow in fiscal 2025.
What was Claritev's revenue last quarter?
In its most recent reported quarter (2026 Q2), Claritev reported revenue of $257.5M.
How much debt does Claritev have?
Claritev reported $4.58B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Claritev are outstanding?
Claritev reported a weighted average of 17.0 million basic shares outstanding in 2026 Q2.
What is Claritev's market cap?
Based on its latest closing price, Claritev (CTEV) has a market capitalization of about $402.4M.
When does Claritev's fiscal year end?
Claritev's fiscal year end, as registered with the SEC, is December 31.
Where is Claritev headquartered?
Claritev lists its business address in Mclean, Virginia in its SEC filings.