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Financials · CTEV

Claritev Corporation (CTEV) financials

For the twelve months ended Sep 30, 2026, Claritev Corporation reported $1.02B of revenue and -$275.14M of net income.

Revenue, TTM
$1.02B
Revenue growth, YoY
+6.9%
Net income, TTM
-$275.14M
Net margin
-27.1%
Free cash flow, TTM
-$27.82M
EPS, diluted, TTM
-$16.42
Cash
$10.14M
Total debt
$4.62B
P/S
0.40
Market cap
$406.7M
Annual revenue$965.41M
FY2018FY2025
Annual net income-$284.28M
FY2018FY2025
Annual free cash flow-$12.28M
FY2018FY2025

CTEV revenue and earnings growth

CTEV revenueQ3 2026$268.31M

Quarter YoY
+9.1%
QoQ
+4.2%
FY YoY
+3.7%
5Y CAGR
+0.6%

CTEV revenue was $268.31M in fiscal Q3 2026 (ended Sep 30, 2026), up 9.1% from a year earlier and up 4.2% from the prior quarter. For the full fiscal 2025 it was $965.41M, up 3.7% from fiscal 2024. Compound annual growth was +0.6% over 5 years. It rose in 2 of the last 7 fiscal years.

CTEV net incomeQ3 2026-$61.78M

CTEV net income was -$61.78M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$69.75M a year earlier. For the full fiscal 2025 it was -$284.28M, compared with -$1.65B in fiscal 2024.

CTEV EPSQ3 2026-$3.64

CTEV diluted EPS was -$3.64 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$4.23 a year earlier. For the full fiscal 2025 it was -$17.30, compared with -$101.92 in fiscal 2024.

CTEV free cash flowQ3 2026-$26.24M

CTEV free cash flow was -$26.24M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$16.35M a year earlier. For the full fiscal 2025 it was -$12.28M, compared with -$10.51M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue$965.41M$930.62M$961.52M$1.08B$1.12B$937.76M$982.90M$1.04B
Selling, general and admin$221.52M$150.89M$143.18M$166.84M$151.09M$355.63M$75.22M$77.56M
Operating income$28.77M-$1.39B$161.98M-$362.73M$386.12M-$131.82M$368.21M$427.54M
Interest expense$392.02M$326.37M$333.21M$303.40M$267.48M$335.64M$376.35M$383.26M
Pre-tax income-$373.08M-$1.77B-$107.06M-$560.74M$135.45M$135.50M-$546.90M$10.50M
Income tax-$88.80M-$124.88M-$15.36M$12.17M$33.37M$33.40M-$26.30M$800.0K
Net income-$284.28M-$1.65B-$91.70M-$572.91M$102.08M-$520.56M$9.71M$36.22M
EPS, basic-$17.30-$101.92-$5.69-$36.00$6.40-$44.40$0.80$3.60
EPS, diluted-$17.30-$101.92-$5.69-$36.00$6.40-$44.40$0.80$3.60
Diluted shares16.4M16.1M16.1M16.0M16.3M11.8M10.4M10.4M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Cash and equivalents$16.81M$29.67M$71.55M$340.56M$185.33M$126.75M$21.82M$5.01M
Receivables$127.61M$89.76M$76.56M$78.91M$99.91M$63.20M$77.07M-
Current assets$224.37M$175.51M$193.59M$446.74M$319.26M$208.85M$115.61M-
Goodwill$2.41B$2.40B$3.83B$3.71B$4.36B$4.26B$4.14B$4.14B
Total assets$4.89B$5.15B$6.96B$7.37B$8.22B$8.28B$8.36B-
Current liabilities$261.36M$213.79M$166.74M$175.84M$141.91M$112.50M$85.79M-
Short-term debt$14.69M$13.25M$13.25M$13.25M$13.25M$0--
Long-term debt$4.56B$4.51B$4.53B$4.74B$4.88B$4.58B$5.40B-
Total debt$4.58B$4.52B$4.55B$4.76B$4.89B$4.58B$5.40B-
Total liabilities$5.06B$5.07B$5.26B$5.58B$5.88B$5.73B$6.38B-
Shareholders' equity-$173.90M$84.02M$1.71B$1.79B$2.34B$2.56B$1.99B$1.99B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Operating cash flow$117.32M$107.62M$171.72M$372.36M$404.69M$377.37M$284.31M$292.30M
Capital expenditures$129.60M$118.12M$108.85M$89.73M$84.59M$70.81M$66.41M$63.56M
Free cash flow-$12.28M-$10.51M$62.87M$282.63M$320.10M$306.56M$217.90M$228.75M
Investing cash flow-$121.02M-$118.12M-$249.79M-$104.45M-$228.38M-$210.84M-$66.41M-$63.56M
Financing cash flow$2.36M-$41.31M-$180.99M-$115.74M-$114.68M-$61.60M-$201.09M-$245.15M
Share repurchases$0$10.37M$15.22M$0$100.00M$101.12M$0$0
Stock-based compensation$27.82M$26.64M$18.02M$16.74M$18.01M$406.05M-$14.88M$4.72M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
Revenue growth, YoY3.7%-3.2%-10.9%-3.4%19.2%-4.6%-5.6%-
Net income growth, YoY-------73.2%-
EPS growth, YoY-------77.8%-
Operating margin3.0%-149.4%16.8%-33.6%34.5%-14.1%37.5%41.1%
Net margin-29.4%-176.9%-9.5%-53.1%9.1%-55.5%1.0%3.5%
Free cash flow margin-1.3%-1.1%6.5%26.2%28.6%32.7%22.2%22.0%
Return on equity--1958.8%-5.4%-32.0%4.4%-20.4%0.5%1.8%
Return on assets-5.8%-32.0%-1.3%-7.8%1.2%-6.3%0.1%-
Current ratio0.860.821.162.542.251.861.35-
Debt to equity-53.832.662.662.091.792.72-

Source: XBRL data Claritev Corporation files with the SEC, latest filing dated Nov 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-40, first reported Nov 6, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

CTEV peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
CTEV$1.02B+6.9%-$275.14M-27.1%$406.7M
V$45.90B+14.8%$23.50B51.2%$761.17B
MA$36.29B+15.3%$16.96B46.7%$571.32B
BABACN¥1.02T+2.7%CN¥103.59B10.1%$255.28B
ACN$74.18B+6.5%$8.37B11.3%$170.10B
UBER$56.53B+13.9%$3.46B6.1%$145.32B
PDDCN¥431.85B+9.7%CN¥97.84B22.7%$114.58B
DASH$17.06B+35.0%$1.06B6.2%$78.89B
MELI$38.52B+47.1%$1.89B4.9%$77.70B

CTEV FAQ

8 questions
  • What is CTEV revenue?
    Claritev Corporation (CTEV) reported $1.02B of revenue for the twelve months ended Sep 30, 2026. That is up 6.9% from the year before. Revenue for fiscal 2025 was $965.41M.
  • Is CTEV profitable?
    No. Claritev Corporation reported a net loss of $275.14M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does CTEV have?
    Claritev Corporation reported $10.14M in cash and cash equivalents and $4.62B of debt on its most recent balance sheet in SEC filings.
  • How fast is CTEV revenue growing?
    Claritev Corporation's revenue changed +3.7% in fiscal 2025, to $965.41M. Its compound annual growth rate was +0.6% over 5 years.
  • What is CTEV free cash flow?
    Claritev Corporation generated -$27.82M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $131.31M less capital expenditures.
  • What is CTEV earnings per share?
    Diluted earnings per share were -$16.42 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did CTEV last report financial results?
    The latest statements here come from Claritev Corporation's 10-Q filed on Nov 9, 2026, covering the period ended Sep 30, 2026.
  • Where does this CTEV financial data come from?
    Quantisnow builds these statements from the structured XBRL data Claritev Corporation files with the SEC. It is provided for information only and is not investment advice.