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Claritev Corp

Income Statement - Claritev Corp (CTEV)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total revenue 0.97 0.93 0.96 1.08 1.12 0.94 0.98 1.04
Cost of revenue 0.70 0.24 0.24 0.20 0.18 0.32 0.15 0.15
Gross profit 0.27 0.69 0.73 0.88 0.94 0.62 0.83 0.89
Total operating expenses + 0.22 2.08 0.56 1.24 0.56 0.75 0.47 0.46
Operating income 0.05 -1.39 0.16 -0.36 0.39 -0.13 0.37 0.43
Non-operating income (net) -0.42 -0.38 -0.27 -0.20 -0.25 -0.42 -0.36 -0.38
Income before tax -0.37 -1.77 -0.11 -0.56 0.14 -0.55 0.01 0.04
Income tax expense -0.09 -0.12 -0.02 0.01 0.03 -0.03 0.00 0.01
Net income -0.28 -1.65 -0.09 -0.57 0.10 -0.52 0.01 0.04
Show Quarterly Income Statement

Income Statement - Claritev Corp (CTEV)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total revenue 0.24 0.25 0.25 0.24 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.25 0.29 0.30 0.30 0.29 0.28 0.25 0.26 0.22 0.21 0.25
Cost of revenue 0.18 0.08 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.07 0.15 0.05 0.04
Gross profit 0.06 0.17 0.18 0.18 0.17 0.18 0.17 0.17 0.17 0.18 0.18 0.18 0.18 0.19 0.20 0.24 0.25 0.25 0.24 0.23 0.22 0.18 0.08 0.15 0.21
Total operating expenses + 0.06 0.16 0.17 0.16 0.16 0.22 0.51 0.70 0.66 0.14 0.14 0.14 0.13 0.80 0.16 0.14 0.13 0.14 0.14 0.14 0.13 0.22 0.28 0.13 0.12
Operating income 0.01 0.01 0.01 0.02 0.01 -0.04 -0.34 -0.52 -0.49 0.04 0.04 0.03 0.05 -0.61 0.04 0.10 0.12 0.11 0.10 0.09 0.08 -0.04 -0.20 0.02 0.09
Non-operating income (net) -0.10 -0.12 -0.06 -0.10 -0.10 -0.14 -0.08 -0.08 -0.08 -0.07 -0.07 -0.08 -0.05 -0.03 -0.03 -0.08 -0.06 -0.08 -0.01 -0.15 -0.02 -0.15 -0.09 -0.09 -0.09
Income before tax -0.09 -0.11 -0.05 -0.08 -0.09 -0.19 -0.42 -0.60 -0.56 -0.03 -0.03 -0.05 0.00 -0.65 0.01 0.02 0.06 0.03 0.10 -0.06 0.06 -0.19 -0.29 -0.07 0.00
Income tax expense -0.02 -0.03 0.02 -0.02 -0.02 -0.05 -0.03 -0.03 -0.02 0.00 -0.01 -0.01 0.00 0.00 -0.01 0.01 0.01 0.01 0.02 -0.01 0.01 -0.02 0.00 -0.01 0.00
Net income -0.07 -0.08 -0.07 -0.06 -0.07 -0.14 -0.39 -0.58 -0.54 -0.03 -0.02 -0.04 0.00 -0.65 0.02 0.01 0.04 0.02 0.08 -0.05 0.05 -0.17 -0.29 -0.06 0.00
5 days ago

Balance Sheet - Claritev Corp (CTEV)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Total cash and short-term investments + 0.02 0.02 0.07 0.33 0.19 0.13 0.02 0.00
Accounts receivable, net 0.14 0.11 0.08 0.08 0.10 0.06 0.08
Other current assets 0.07 0.05 0.04 0.03 0.03 0.02 0.02
Total current assets 0.22 0.18 0.19 0.45 0.32 0.21 0.12
Total non-current assets + 4.66 4.98 6.77 6.92 7.90 8.07 8.24
Total assets 4.89 5.15 6.96 7.37 8.22 8.28 8.36
Total current liabilities + 0.26 0.21 0.17 0.18 0.14 0.11 0.09
Total non-current liabilities + 4.79 4.85 5.09 5.40 5.73 5.61 6.29
Total liabilities 5.06 5.07 5.26 5.58 5.88 5.73 6.38
Total stockholders' equity + -0.17 0.08 1.71 1.79 2.34 2.56 1.99
Common shares outstanding 16 16 16 16 16 12 28 28
Show Quarterly Balance Sheet

Balance Sheet - Claritev Corp (CTEV)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Total cash and short-term investments + 0.02 0.02 0.05 0.06 0.02 0.02 0.09 0.05 0.06 0.07 0.10 0.09 0.27 0.33 0.44 0.35 0.35 0.19 0.23 0.15 0.14 0.13 0.00 0.00 0.00
Accounts receivable, net 0.14 0.14 0.14 0.14 0.12 0.11 0.10 0.10 0.08 0.08 0.07 0.07 0.07 0.08 0.07 0.09 0.08 0.10 0.07 0.06 0.05 0.06
Other current assets 0.08 0.07 0.06 0.05 0.05 0.05 0.03 0.05 0.05 0.04 0.04 0.05 0.04 0.03 0.02 0.02 0.03 0.03 0.01 0.07 0.02 0.02 0.00
Total current assets 0.24 0.22 0.26 0.25 0.18 0.18 0.21 0.19 0.19 0.19 0.21 0.21 0.37 0.45 0.53 0.47 0.45 0.32 0.31 0.28 0.21 0.21 0.00
Total non-current assets + 4.60 4.66 4.73 4.82 4.90 4.98 5.11 5.55 6.18 6.77 6.85 6.93 6.84 6.92 7.66 7.75 7.82 7.90 7.97 8.06 8.14 8.07 1.10
Total assets 4.84 4.89 4.99 5.07 5.08 5.15 5.32 5.74 6.37 6.96 7.06 7.14 7.22 7.37 8.19 8.22 8.28 8.22 8.28 8.34 8.36 8.28 1.11
Total current liabilities + 0.19 0.26 0.21 0.25 0.18 0.21 0.20 0.18 0.19 0.17 0.17 0.15 0.16 0.18 0.23 0.15 0.20 0.14 0.17 0.11 0.22 0.11 0.01
Total non-current liabilities + 4.88 4.79 4.88 4.86 4.89 4.85 4.91 4.96 5.00 5.09 5.14 5.22 5.27 5.40 5.53 5.66 5.68 5.73 5.76 5.89 5.76 5.61 0.04
Total liabilities 5.07 5.06 5.09 5.11 5.07 5.07 5.11 5.14 5.20 5.26 5.31 5.37 5.43 5.58 5.76 5.81 5.88 5.88 5.92 6.00 5.98 5.73 0.05
Total stockholders' equity + -0.24 -0.17 -0.10 -0.04 0.01 0.08 0.21 0.60 1.17 1.71 1.75 1.77 1.79 1.79 2.44 2.41 2.39 2.34 2.36 2.34 2.38 2.56 1.06
Common shares outstanding 17 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 16 12 20 20 28
5 days ago

Cash Flow - Claritev Corp (CTEV)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18
Operating cash flow + 0.12 0.11 0.17 0.37 0.40 0.38 0.28 0.29
Cash flow from investing + -0.12 -0.12 -0.25 -0.10 -0.23 -0.21 -0.07 -0.06
Cash flow from financing + 0.00 -0.04 -0.18 -0.12 -0.11 -0.06 -0.20 -0.25
Change in cash 0.00 -0.05 -0.26 0.15 0.06 0.10 0.02 -0.02
Show Quarterly Cash Flow

Cash Flow - Claritev Corp (CTEV)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20
Operating cash flow + -0.05 0.07 0.02 0.06 -0.03 -0.03 0.07 0.02 0.05 0.03 0.07 0.01 0.06 0.03 0.11 0.04 0.19 0.03 0.17 0.03 0.17 0.38 0.14 0.04 0.15
Cash flow from investing + -0.05 -0.03 -0.02 -0.02 -0.04 -0.03 -0.03 -0.03 -0.03 -0.03 -0.02 -0.17 -0.02 -0.03 -0.02 -0.03 -0.02 -0.03 -0.02 -0.02 -0.16 0.89 -0.12 -0.02 -0.02
Cash flow from financing + 0.10 -0.05 -0.01 0.00 0.07 0.00 0.00 0.00 -0.03 -0.02 -0.04 -0.01 -0.11 -0.10 0.00 0.00 -0.01 -0.04 -0.07 0.00 0.00 -1.17 0.00 -0.10 0.10
Change in cash 0.01 -0.02 -0.02 0.03 0.00 -0.07 0.04 -0.01 -0.01 -0.03 0.01 -0.18 -0.07 -0.10 0.08 0.00 0.17 -0.04 0.08 0.01 0.01 0.10 0.02 -0.07 0.23
5 days ago

Claritev Corp (CTEV) - Depreciation And Amortization

1Y 2Y 5Y Max
9 days ago

Claritev Corp (CTEV) - Interest Expense

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Claritev Corp (CTEV) - Interest Income

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Claritev Corp (CTEV) - Net Interest Income

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Claritev Corp (CTEV) - Operating Expenses

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Claritev Corp (CTEV) - Selling General And Administrative

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Claritev Corp (CTEV) - Operating Income

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Claritev Corp (CTEV) - Costof Goods And Services Sold

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Claritev Corp (CTEV) - Cost Of Revenue

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Claritev Corp (CTEV) - Total Revenue

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9 days ago