Claritev Corp financials
Source: EDGAR filings · Built 2026-06-02T02:45:29Z
Custom taxonomy namespace:
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Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -12.28M | -10.51M | 62.87M | 282.63M | 320.10M | 306.55M |
| EBITDA | 474.19M | -957.86M | 582.00M | 46.56M | 791.22M | 263.45M |
| Working Capital | -36.99M | -38.27M | 26.85M | 270.89M | 177.35M | 96.36M |
| Net Debt | 4.62B | 4.57B | 4.55B | 4.52B | 4.82B | 4.49B |
| Operating Margin | 2.98% | -149.35% | 16.85% | -33.60% | 34.55% | -14.06% |
| Net Margin | -29.45% | -176.85% | -9.54% | -53.06% | 9.13% | -55.51% |
| Return on Equity (ROE) | 163.47% | -1958.81% | -5.37% | -32.00% | 4.35% | -20.35% |
| Return on Assets (ROA) | -5.82% | -31.95% | -1.32% | -7.77% | 1.24% | -6.28% |
| Current Ratio | 0.86× | 0.82× | 1.16× | 2.54× | 2.25× | 1.86× |
| Debt-to-Equity | -26.64× | 54.56× | 2.70× | 2.71× | 2.13× | 1.80× |
| Effective Tax Rate | 23.80% | 7.05% | 14.35% | -2.17% | 24.64% | 24.65% |
| Cash Conversion Ratio | -0.41× | -0.07× | -1.87× | -0.65× | 3.96× | -0.72× |
| Accruals Ratio | -0.08× | -0.34× | -0.04× | -0.13× | -0.04× | -0.11× |
| SBC % of Revenue | 2.88% | 2.86% | 1.87% | 1.55% | 1.61% | 43.30% |
| CapEx Coverage | 0.91× | 0.91× | 1.58× | 4.15× | 4.78× | 5.33× |
| Free Cash Flow Per Share | $-0.75 | $-0.65 | $3.90 | $0.44 | $0.49 | $0.65 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | 27.69× | — |
| P/FCF | — | — | 14.78× | 2.60× | 9.02× | 12.27× |
| FCF Yield | — | — | 6.77% | 38.47% | 11.09% | 8.15% |
| EV / EBITDA | 11.23× | — | 7.86× | 112.77× | 9.67× | 36.89× |
| P/S | 0.73× | 0.26× | 0.02× | 0.68× | 2.53× | 5.58× |
| P/B | — | 2.85× | 0.01× | 0.41× | 1.21× | 2.05× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 965.41M | 930.62M | 961.52M | 1.08B | 1.12B | 937.76M |
| Operating Income (Loss) | 28.77M | -1.39B | 161.98M | -362.73M | 386.12M | -131.82M |
| Income Tax Expense (Benefit) | -88.80M | -124.88M | -15.36M | 12.17M | 33.37M | 33.40M |
| Net Income (Loss) Attributable to Parent | -284.28M | -1.65B | -91.70M | -572.91M | 102.08M | -520.56M |
| Earnings Per Share, Basic | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 | $-1.11 |
| Weighted Average Number of Shares Outstanding, Basic | 16.43M | 16.15M | 16.13M | 638.93M | 651.01M | 470.79M |
| Earnings Per Share, Diluted | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 | $-1.11 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.43M | 16.15M | 16.13M | 638.93M | 651.53M | 470.79M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 16.81M | 16.85M | 71.55M | 334.05M | 185.33M | 126.75M |
| Assets, Current | 224.37M | 175.51M | 193.59M | 446.74M | 319.26M | 208.85M |
| Assets | 4.89B | 5.15B | 6.96B | 7.37B | 8.22B | 8.28B |
| Long-term Debt | 4.61B | 4.57B | 4.60B | 4.82B | 4.97B | — |
| Liabilities, Current | 261.36M | 213.79M | 166.74M | 175.84M | 141.91M | 112.50M |
| Liabilities | 5.06B | 5.07B | 5.26B | 5.58B | 5.88B | 5.73B |
| Stockholders' Equity Attributable to Parent | -173.90M | 84.02M | 1.71B | 1.79B | 2.34B | 2.56B |
| Common Stock, Shares, Outstanding | 16.55M | 16.19M | 16.21M | 639.17M | 638.34M | 655.08M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 117.32M | 107.62M | 171.72M | 372.36M | 404.69M | 377.37M |
| Payments to Acquire Property, Plant, and Equipment | 129.60M | 118.12M | 108.85M | 89.73M | 84.59M | 70.81M |
| Net Cash Provided by (Used in) Investing Activities | -121.02M | -118.12M | -249.79M | -104.45M | -228.38M | -210.84M |
| Payments for Repurchase of Common Stock | 0 | 10.37M | 15.22M | 0 | 100.00M | 101.12M |
| Net Cash Provided by (Used in) Financing Activities | 2.36M | -41.31M | -180.99M | -115.74M | -114.68M | -61.60M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -92.55M | 36.38M | -48.65M | -32.31M | -68.92M | -63.85M |
| EBITDA | 117.73M | 104.12M | 122.01M | 127.81M | 120.26M | 67.43M |
| Working Capital | 52.70M | -36.99M | 44.14M | -6.00M | 4.36M | -38.27M |
| Net Debt | 4.62B | 4.62B | 4.58B | 4.55B | 4.57B | 4.57B |
| Operating Margin | 2.71% | -3.09% | 4.09% | 6.86% | 4.21% | -17.82% |
| Net Margin | -30.06% | -32.68% | -28.36% | -25.93% | -30.83% | -59.43% |
| Return on Equity (ROE) | 30.51% | 46.33% | 68.50% | 156.96% | -481.07% | -164.20% |
| Return on Assets (ROA) | -1.52% | -1.65% | -1.40% | -1.24% | -1.40% | -2.68% |
| Current Ratio | 1.28× | 0.86× | 1.21× | 0.98× | 1.02× | 0.82× |
| Debt-to-Equity | -19.26× | -26.64× | -45.38× | -115.51× | 309.86× | 54.56× |
| Effective Tax Rate | 20.67% | 24.64% | 25.29% | 24.47% | 20.64% | 25.88% |
| Cash Conversion Ratio | 0.62× | -0.82× | -0.73× | -0.50× | 0.42× | 0.24× |
| Accruals Ratio | -0.01× | -0.03× | -0.02× | -0.02× | -0.01× | -0.02× |
| SBC % of Revenue | 2.82% | 3.16% | 8.14% | 5.40% | 2.74% | 2.94% |
| CapEx Coverage | -0.98× | 2.22× | 0.51× | 0.49× | -0.77× | -1.10× |
| Free Cash Flow Per Share | $-5.54 | $2.21 | $-2.95 | $-1.96 | $-4.24 | $-3.95 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EV / EBITDA | 10.39× | 11.23× | 12.48× | 61.71× | — | — |
| P/S | 0.28× | 0.73× | 0.92× | 0.79× | 0.37× | 0.26× |
| P/B | — | — | — | — | 22.87× | 2.85× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 244.68M | 246.55M | 245.96M | 241.57M | 231.33M | 232.15M |
| Operating Income (Loss) | 6.64M | -7.62M | 10.07M | 16.58M | 9.74M | -41.36M |
| Income Tax Expense (Benefit) | -19.16M | -26.35M | -23.61M | -20.29M | -18.55M | -48.17M |
| Net Income (Loss) Attributable to Parent | -73.56M | -80.57M | -69.75M | -62.64M | -71.32M | -137.97M |
| Earnings Per Share, Basic | $-4.41 | $-4.88 | $-4.23 | $-3.81 | $-4.38 | $-8.49 |
| Weighted Average Number of Shares Outstanding, Basic | 16.69M | 16.43M | 16.48M | 16.45M | 16.27M | 16.15M |
| Earnings Per Share, Diluted | $-4.41 | $-4.88 | $-4.23 | $-3.81 | $-4.38 | $-8.49 |
| Weighted Average Number of Shares Outstanding, Diluted | 16.69M | 16.43M | 16.48M | 16.45M | 16.27M | 16.15M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 21.33M | 16.81M | 39.15M | 56.39M | 23.13M | 16.85M |
| Assets, Current | 242.27M | 224.37M | 257.46M | 247.14M | 184.84M | 175.51M |
| Assets | 4.84B | 4.89B | 4.99B | 5.07B | 5.08B | 5.15B |
| Long-term Debt | 4.62B | 4.61B | 4.60B | 4.59B | 4.58B | 4.57B |
| Liabilities, Current | 189.56M | 261.36M | 213.32M | 253.14M | 180.47M | 213.79M |
| Liabilities | 5.07B | 5.06B | 5.09B | 5.11B | 5.07B | 5.07B |
| Stockholders' Equity Attributable to Parent | -241.14M | -173.90M | -101.83M | -39.91M | 14.82M | 84.02M |
| Common Stock, Shares, Outstanding | 17.00M | 16.55M | 16.51M | 16.47M | 16.44M | 16.19M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -45.78M | 66.29M | 51.04M | 31.18M | -30.06M | -33.41M |
| Payments to Acquire Property, Plant, and Equipment | 46.77M | 29.91M | 99.69M | 63.49M | 38.87M | 30.43M |
| Net Cash Provided by (Used in) Investing Activities | -46.77M | -34.66M | -86.36M | -63.49M | -38.87M | -30.43M |
| Payments for Repurchase of Common Stock | — | 0 | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 98.93M | -53.93M | 56.29M | 69.92M | 73.15M | -3.65M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CTEV CIK 0001793229),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.