Claritev Corp (CTEV)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Claritev Corp reported revenue of $965.41M, up 3.7% from the prior year. The company ran a net loss, with a net margin of -29.4%. It held $4.89B in total assets against $5.06B in total liabilities.
Key ratios (FY2025)
3.0%
Operating margin
-29.4%
Net margin
+3.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $965.41M | $930.62M | $961.52M | $1.08B | $1.12B | $937.76M | $982.90M | $1.04B | — |
| Operating Income | $28.77M | -$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 | — |
| EPS (Diluted) | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 | $-1.11 | $0.02 | — | — |
| Total Assets | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B | $8.28B | $8.36B | — | — |
| 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 | $1.95B |
| Cash & Equivalents | $16.81M | $16.85M | $71.55M | $334.05M | $185.33M | $126.75M | $21.82M | — | — |
| 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 | — |
| Shares Outstanding | 16.55M | 16.19M | 16.21M | 639.17M | 638.34M | 655.08M | 415.70M | — | — |