Claritev Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 244.7M | 246.6M | 246.0M | 241.6M | 231.3M | 232.1M | 230.5M | 233.5M |
| Cost of Goods Sold | 180.2M | 78.0M | 62.1M | 60.8M | 60.4M | 57.1M | 60.8M | 61.4M |
| Gross Profit | 64.5M | 168.5M | 183.9M | 180.7M | 170.9M | 175.0M | 169.7M | 172.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 57.8M | 159.8M | 173.8M | 164.2M | 161.2M | 216.4M | 507.9M | 696.0M |
| Operating Income | 6.7M | 8.7M | 10.1M | 16.6M | 9.7M | -41.4M | -338.2M | -523.9M |
| Other Income / Gains | -99.4M | -115.6M | -56.2M | -99.5M | -99.6M | -144.8M | -80.5M | -80.3M |
| Net Income | -73.6M | -80.6M | -69.8M | -62.6M | -71.3M | -138.0M | -391.4M | -576.7M |
| EPS (Diluted) | -4.41 | -4.88 | -4.23 | -3.81 | -4.38 | -8.49 | -24.25 | -35.78 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.264 | 0.684 | 0.748 | 0.748 | 0.739 | 0.754 | 0.736 | 0.737 |
| General And Administrative Expenses | 57.8M | 48.1M | 48.0M | 52.9M | 50.6M | 53.1M | 37.7M | 34.6M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 57.8M | 48.1M | 48.0M | 52.9M | 50.6M | 53.1M | 37.7M | 34.6M |
| Other Expenses | 0 | 111.7M | 125.8M | 111.2M | 110.5M | 163.3M | 470.2M | 661.5M |
| Cost And Expenses | 238.0M | 237.9M | 235.9M | 225.0M | 221.6M | 273.5M | 568.7M | 757.4M |
| Interest Income | 182K | 279K | 471K | 323K | 488K | 408K | 1.2M | 551K |
| Interest Expense | 97.9M | 99.4M | 101.2M | 99.7M | 91.6M | 81.3M | 81.8M | 81.1M |
| Depreciation And Amortization | 111.6M | 112.3M | 111.9M | 112.0M | 111.5M | 109.8M | 109.6M | 108.8M |
| Ebitda | 116.8M | 104.8M | 167.0M | 128.8M | 113.3M | 4.9M | -227.3M | -414.3M |
| Ebitdaratio | 0.477 | 0.425 | 0.679 | 0.533 | 0.49 | 0.021 | -0.986 | -1.774 |
| Operating Income Ratio | 0.027 | 0.035 | 0.041 | 0.069 | 0.042 | -0.178 | -1.467 | -2.244 |
| Income Before Tax | -92.7M | -106.9M | -46.1M | -82.9M | -89.9M | -186.1M | -418.7M | -604.2M |
| Income Before Tax Ratio | -0.379 | -0.434 | -0.188 | -0.343 | -0.388 | -0.802 | -1.816 | -2.588 |
| Income Tax Expense | -19.2M | -26.3M | 23.6M | -20.3M | -18.5M | -48.2M | -27.2M | -27.5M |
| Net Income Ratio | -0.301 | -0.327 | -0.284 | -0.259 | -0.308 | -0.594 | -1.698 | -2.47 |
| Epsdiluted | -4.41 | -4.88 | -4.23 | -3.81 | -4.38 | -8.49 | -24.25 | -35.78 |
| Weighted Average Shs Out | 16.7M | 16.4M | 16.5M | 16.5M | 16.3M | 16.1M | 16.1M | 16.1M |
| Weighted Average Shs Out Dil | 16.7M | 16.4M | 16.5M | 16.5M | 16.3M | 16.1M | 16.1M | 16.1M |