SequelSEC

Claritev Corp CTEV

Services-Business Services, NEC · CIK 0001793229 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$965.41M
Fiscal year ended 2025-12-31
Operating income
$28.76M
Fiscal year ended 2025-12-31
Free cash flow
-$12.28M
Fiscal year ended 2025-12-31

Claritev Corp (CTEV) reported revenue of $965.41M and net income of -$284.28M for the fiscal year ended 2025-12-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from Claritev Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Business Services, NEC.

Income

Claritev Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$965.41M$930.62M$961.52M$1.08B$1.12B$937.76M$982.90M$1.04B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$28.76M-$1.39B$161.98M-$362.73M$386.12M-$131.82M$368.21M$427.54M
Net income-$284.28M-$1.65B-$91.70M-$572.91M$102.08M-$520.56M$9.71M$36.22M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 16.43Mshares 16.15Mshares 16.13Mshares 638.93Mshares 651.53Mshares 470.79Mshares 415.70MUnavailable
Pretax income-$373.08M-$1.77B-$107.06M-$560.74M$135.45M$135.50M-$546.90M$10.50M
Income tax expense-$88.80M-$124.88M-$15.36M$12.17M$33.37M$33.40M-$26.30M$800.00K
Diluted EPS$-17.30$-101.92$-5.69$-0.90$0.16$-1.11$0.02Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$221.52M$150.89M$143.18M$166.84M$151.10M$355.64M$75.22M$77.56M
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Claritev Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$16.81M$16.85M$71.55M$334.05M$185.33M$126.76M$21.82MUnavailable
Total assets$4.89B$5.15B$6.96B$7.37B$8.22B$8.28B$8.36BUnavailable
Current assets$224.37M$175.52M$193.59M$446.74M$319.26M$208.85M$115.61MUnavailable
Total liabilities$5.06B$5.07B$5.26B$5.58B$5.88B$5.73B$6.38BUnavailable
Current liabilities$261.36M$213.79M$166.74M$175.84M$141.91M$112.50M$85.79MUnavailable
Total equity incl. NCI-$167.18M$84.02M$1.71B$1.79B$2.34B$2.56B$1.99B$1.99B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0Unavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$127.62M$89.76M$76.56M$78.91M$99.90M$63.20M$77.07MUnavailable
Goodwill$2.41B$2.40B$3.83B$3.71B$4.36B$4.26B$4.14B$4.14B
Long-term debt$4.56B$4.51B$4.53B$4.74B$4.88B$4.58B$5.40BUnavailable
Accounts payable$60.46M$86.33M$19.59M$13.30M$13.00M$15.26M$9.56MUnavailable

Cash flow

Claritev Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
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$89.74M$84.59M$70.81M$66.41M$63.56M
Investing cash flow-$121.02M-$118.12M-$249.79M-$104.45M-$228.38M-$210.84M-$66.41M-$63.56M
Financing cash flow$2.36M-$41.32M-$180.99M-$115.74M-$114.68M-$61.60M-$201.09M-$245.15M
Net change in cash-$1.33M-$51.82M-$259.06M$152.18M$61.62M$104.93M$16.81M-$16.40M
Stock-based compensation$27.82M$26.64M$18.02M$16.74M$18.01M$406.05M-$14.88M$4.72M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchases$0$10.37M$15.22M$0$100.00M$101.12M$0$0
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

Claritev Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flow-$12.28M-$10.51M$62.87M$282.63M$320.10M$306.56M$217.90M$228.75M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin3.0%-149.4%16.8%-33.6%34.5%-14.1%37.5%41.1%
FCF margin-1.3%-1.1%6.5%26.2%28.6%32.7%22.2%22.0%
SBC / revenue2.9%2.9%1.9%1.6%1.6%43.3%-1.5%0.5%
Current ratio0.86x0.82x1.16x2.54x2.25x1.86x1.35xUnavailable
Revenue YoY growth3.7%-3.2%-10.9%-3.4%19.2%-4.6%-5.6%Unavailable
Net margin-29.4%-176.9%-9.5%-53.1%9.1%-55.5%1.0%3.5%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue13.4%12.7%11.3%8.3%7.6%7.6%6.8%6.1%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable24.6%24.6%Unavailable7.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CTEV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

ACN ACVA ADV AKAM ALIT AMTM AMWL ANDG ASFH BAER BCRD BR

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.