CTEV Earnings & Financial Statements
Claritev Corporation
$23.86
-$0.08(-0.33%)
32
Overall
40
Value
18
Tech
39
Quality
Market Cap
$405.72M
Volume
196.15K
52W Range
$11.50 - $73.68
Target Price
$46.00
CTEV earnings and financial statements: Claritev Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
CTEV Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $965.41M | $930.62M | $961.52M | $1.08B | $1.12B |
| Cost of revenue | $253.41M | $239.40M | $235.47M | $204.10M | $175.29M |
| Operating income | $28.77M | -$1.39B | $161.98M | -$362.73M | $386.12M |
| EBITDA | $472.88M | -$996.93M | $662.60M | $158.32M | $814.99M |
| Net income | -$284.28M | -$1.65B | -$91.70M | -$572.91M | $102.08M |
| EPS (diluted) | $-17.30 | $-101.92 | $-5.60 | $-36.00 | $6.40 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.89B | $5.15B | $6.96B | $7.37B | $8.22B |
| Total liabilities | $5.06B | $5.07B | $5.26B | $5.58B | $5.88B |
| Shareholders’ equity | -$173.90M | $84.02M | $1.71B | $1.79B | $2.34B |
| Cash and equivalents | $16.81M | $16.85M | $71.55M | $334.05M | $185.33M |
| Long-term debt | $4.58B | $4.52B | $4.55B | $4.76B | $4.91B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $117.32M | $107.62M | $171.72M | $372.36M | $404.69M |
| Capital expenditure | -$129.60M | -$118.12M | -$108.85M | -$89.73M | -$84.59M |
| Free cash flow | -$12.28M | -$10.51M | $62.87M | $282.63M | $320.10M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CTEV | $23.86 | -0.3% | 196.15K |
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