Stocktoria
CLARIVATE PLC CLVT
CLARIVATE PLC financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.7B | $1.9B | $1.3B | $974.3M | $968.5M | $917.6M |
| R&D expense | — | — | — | — | — | — | — | $13.7M | $17.7M |
| SG&A expense | $708.6M | $727.6M | $739.7M | $729.9M | $643.0M | $544.7M | $475.0M | $413.0M | $343.1M |
| Operating income | $71.5M | -$275.6M | -$734.7M | -$3.9B | -$87.0M | -$36.3M | -$82.5M | -$105.7M | -$147.0M |
| Interest expense | — | — | $293.7M | $270.3M | $252.5M | $111.9M | $157.7M | $130.8M | $138.2M |
| Income tax | $7.2M | $82.9M | -$101.3M | -$28.9M | $12.3M | -$2.7M | $10.2M | $5.6M | -$21.3M |
| Net income | -$201.1M | -$636.7M | -$911.2M | -$4.0B | -$270.5M | -$350.6M | -$258.6M | -$242.2M | -$263.9M |
| EPS (diluted) | $-0.30 | $-0.96 | $-1.47 | $-6.24 | $-0.61 | $-0.82 | $-0.94 | $-1.11 | $-160.83 |
| Operating cash flow | $628.5M | $646.6M | $744.2M | $509.3M | $323.8M | $263.5M | $117.6M | -$26.1M | $6.7M |
| Free cash flow | $365.3M | $357.5M | $501.7M | $306.4M | $205.3M | $155.8M | $47.7M | -$71.5M | — |
| Cash & equivalents | $329.2M | $295.2M | $370.7M | $356.8M | $430.9M | $257.7M | $76.1M | $25.6M | $53.2M |
| Total assets | $11.1B | $11.5B | $12.7B | $13.9B | $20.2B | $14.8B | $3.8B | $3.7B | $4.0B |
| Total liabilities | $6.2B | $6.4B | $6.7B | $7.1B | $8.3B | $5.8B | $2.4B | $2.7B | $2.7B |
| Shareholders' equity | $4.8B | $5.1B | $6.0B | $6.8B | $11.9B | $9.0B | $1.2B | $1.1B | $1.3B |
Growth · year-over-year · Revenue CAGR 13.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -4.0% | -2.7% | -1.2% | +41.7% | +49.7% | +28.7% | +0.6% | +5.5% | — |
| Free cash flow growth | +2.2% | -28.7% | +63.7% | +49.2% | +31.8% | +226.3% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.