CLARIVATE PLC (CLVT)
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- Incorporated Y9
- Fiscal year ends Dec 31
In fiscal 2025, CLARIVATE PLC reported revenue of $2.46B, down 4.0% from the prior year. The company ran a net loss, with a net margin of -8.2%. It held $11.07B in total assets against $6.23B in total liabilities.
Key ratios (FY2025)
2.9%
Operating margin
-8.2%
Net margin
-4.2%
Return on equity
-4.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B | $1.25B | $974.35M | $968.47M | $917.63M | — |
| Cost of Revenue | $833.60M | $869.20M | $906.40M | $954.00M | $626.10M | $438.80M | $352.00M | — | — | — |
| Operating Income | $71.50M | -$275.60M | -$734.70M | -$3.93B | -$87.00M | -$36.30M | -$82.49M | -$105.71M | -$147.03M | — |
| Net Income | -$201.10M | -$636.70M | -$911.20M | -$3.96B | -$270.50M | -$350.60M | -$258.63M | -$242.16M | -$263.93M | — |
| EPS (Diluted) | $-0.30 | $-0.96 | $-1.47 | $-6.24 | $-0.61 | $-0.82 | $-0.94 | $-1.11 | $-160.83 | — |
| Total Assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B | $14.79B | $3.79B | $3.71B | $4.01B | — |
| Total Liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.26B | $5.76B | $2.54B | $2.66B | $2.72B | — |
| Shareholders' Equity | $4.84B | $5.14B | $5.99B | $6.81B | $11.93B | $9.03B | $1.25B | $1.05B | $1.29B | $1.51B |
| Cash & Equivalents | $329.20M | $295.20M | $370.70M | $356.80M | $430.90M | $257.70M | $76.10M | $25.57M | $53.19M | $77.14M |
| Operating Cash Flow | $628.50M | $646.60M | $744.20M | $509.30M | $323.80M | $263.50M | $117.58M | -$26.10M | $6.67M | — |
| Capital Expenditures | $263.20M | $289.10M | $242.50M | $202.90M | $118.50M | $107.70M | $69.84M | $45.41M | — | — |
| Shares Outstanding | 640.70M | 691.40M | 666.10M | 674.40M | 683.14M | 606.33M | 306.87M | 217.53M | 1.64M | — |