Stocktoria
Claritev Corp CTEV
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2020-02-10
Claritev Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $965.4M | $930.6M | $961.5M | $1.1B | $1.1B |
| Operating income | $28.8M | -$1.4B | $162.0M | -$362.7M | $386.1M |
| Interest expense | — | — | $333.2M | $303.4M | $267.5M |
| Income tax | -$88.8M | -$124.9M | -$15.4M | $12.2M | $33.4M |
| Net income | -$284.3M | -$1.6B | -$91.7M | -$572.9M | $102.1M |
| EPS (diluted) | $-17.30 | $-101.92 | $-5.69 | $-0.90 | $0.16 |
| Operating cash flow | $117.3M | $107.6M | $171.7M | $372.4M | $404.7M |
| Free cash flow | -$12.3M | -$10.5M | $62.9M | $282.6M | $320.1M |
| Cash & equivalents | $16.8M | $16.8M | $71.5M | $334.0M | $185.3M |
| Total assets | $4.9B | $5.2B | $7.0B | $7.4B | $8.2B |
| Total liabilities | $5.1B | $5.1B | $5.3B | $5.6B | $5.9B |
| Shareholders' equity | -$173.9M | $84.0M | $1.7B | $1.8B | $2.3B |
Source: SEC EDGAR filings · CIK 0001793229 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.