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Claritev Corp CTEV

NYSE · stock · Services-Business Services, NEC · website · IPO 2020-02-10

Claritev Corp financials (annual)

Revenue
$982.9M $937.8M $1.12B $1.08B $961.5M $930.6M $965.4M 2019202020212022202320242025
Net income
$9.7M -$520.6M $102.1M -$572.9M -$91.7M -$1.65B -$284.3M 2019202020212022202320242025
Free cash flow
$217.9M $306.6M $320.1M $282.6M $62.9M -$10.5M -$12.3M 2019202020212022202320242025

Bars are annual figures from 2019 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$965.4M$930.6M$961.5M$1.1B$1.1B$937.8M$982.9M
Operating income$28.8M-$1.4B$162.0M-$362.7M$386.1M-$131.8M$368.2M
Interest expense——$333.2M$303.4M$267.5M$335.6M$376.3M
Income tax-$88.8M-$124.9M-$15.4M$12.2M$33.4M$33.4M-$26.3M
Net income-$284.3M-$1.6B-$91.7M-$572.9M$102.1M-$520.6M$9.7M
EPS (diluted)$-17.30$-101.92$-5.69$-0.90$0.16$-1.11$0.02
Operating cash flow$117.3M$107.6M$171.7M$372.4M$404.7M$377.4M$284.3M
Free cash flow-$12.3M-$10.5M$62.9M$282.6M$320.1M$306.6M$217.9M
Cash & equivalents$16.8M$16.8M$71.5M$334.0M$185.3M$126.8M$21.8M
Total assets$4.9B$5.2B$7.0B$7.4B$8.2B$8.3B$8.4B
Total liabilities$5.1B$5.1B$5.3B$5.6B$5.9B$5.7B$6.4B
Shareholders' equity-$173.9M$84.0M$1.7B$1.8B$2.3B$2.6B$2.0B

Growth · year-over-year · Revenue CAGR -0.3%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue growth+3.7%-3.2%-10.9%-3.4%+19.2%-4.6%—
Net income growth———-661.2%—-5461.1%—
EPS growth———-662.5%—-5650.0%—
Free cash flow growth—-116.7%-77.8%-11.7%+4.4%+40.7%—

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.