Stocktoria
CLARIVATE PLC CLVT
NYSE · XNYS · stock · Services-Computer Processing & Data Preparation · website · IPO 2018-10-29
CLARIVATE PLC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.7B | $1.9B |
| SG&A expense | $708.6M | $727.6M | $739.7M | $729.9M | $643.0M |
| Operating income | $71.5M | -$275.6M | -$734.7M | -$3.9B | -$87.0M |
| Interest expense | — | — | $293.7M | $270.3M | $252.5M |
| Income tax | $7.2M | $82.9M | -$101.3M | -$28.9M | $12.3M |
| Net income | -$201.1M | -$636.7M | -$911.2M | -$4.0B | -$270.5M |
| EPS (diluted) | $-0.30 | $-0.96 | $-1.47 | $-6.24 | $-0.61 |
| Operating cash flow | $628.5M | $646.6M | $744.2M | $509.3M | $323.8M |
| Free cash flow | $365.3M | $357.5M | $501.7M | $306.4M | $205.3M |
| Cash & equivalents | $329.2M | $295.2M | $370.7M | $356.8M | $430.9M |
| Total assets | $11.1B | $11.5B | $12.7B | $13.9B | $20.2B |
| Total liabilities | $6.2B | $6.4B | $6.7B | $7.1B | $8.3B |
| Shareholders' equity | $4.8B | $5.1B | $6.0B | $6.8B | $11.9B |
Source: SEC EDGAR filings · CIK 0001764046 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.