Claritev Corp financial data

Symbol
CTEV on NYSE
Location
Mclean, VA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -5.1%
Debt-to-equity -47,418 % -85.5%
Return On Equity 3,186 %
Return On Assets -6.73 % +73.3%
Operating Margin -0.52 % +99.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,525,644 shares +2.2%
Common Stock, Shares, Outstanding 16,509,496 shares +2.1%
Entity Public Float 157,300,000 USD -81.8%
Weighted Average Number of Shares Outstanding, Basic 16,480,703 shares +2.1%
Weighted Average Number of Shares Outstanding, Diluted 16,480,703 shares +2.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 951,004,000 USD +0.89%
General and Administrative Expense 218,547,000 USD +52.6%
Costs and Expenses 955,975,000 USD -57.5%
Operating Income (Loss) -4,971,000 USD +99.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -452,292,000 USD +72%
Income Tax Expense (Benefit) -110,615,000 USD -43.5%
Net Income (Loss) Attributable to Parent -341,677,000 USD +77.8%
Earnings Per Share, Basic -20 USD/shares +78.6%
Earnings Per Share, Diluted -20 USD/shares +78.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39,152,000 USD -54.8%
Accounts Receivable, after Allowance for Credit Loss, Current 126,992,000 USD +54.6%
Other Assets, Current 9,672,000 USD +4.6%
Assets, Current 257,458,000 USD +21.7%
Operating Lease, Right-of-Use Asset 13,326,000 USD -1.8%
Intangible Assets, Net (Excluding Goodwill) 1,968,411,000 USD -16.8%
Goodwill 2,403,140,000 USD 0%
Other Assets, Noncurrent 31,002,000 USD -0.95%
Assets 4,990,301,000 USD -6.2%
Accounts Payable, Current 38,926,000 USD +72.6%
Liabilities, Current 213,317,000 USD +5.9%
Long-term Debt and Lease Obligation 4,546,671,000 USD +0.81%
Deferred Income Tax Liabilities, Net 245,909,000 USD -35%
Operating Lease, Liability, Noncurrent 16,239,000 USD +67.1%
Other Liabilities, Noncurrent 0 USD -100%
Liabilities 5,092,136,000 USD -0.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5,140,000 USD +58.8%
Retained Earnings (Accumulated Deficit) -2,348,850,000 USD -17%
Stockholders' Equity Attributable to Parent -101,835,000 USD -1.5%
Liabilities and Equity 4,990,301,000 USD -6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -30,056,000 USD -1.6%
Net Cash Provided by (Used in) Financing Activities 73,150,000 USD
Net Cash Provided by (Used in) Investing Activities -38,866,000 USD -27.2%
Common Stock, Shares Authorized 1,500,000,000 shares 0%
Common Stock, Shares, Issued 17,252,355 shares +2%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4,228,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50,645,000 USD -47.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 82,003,000 USD +35%
Deferred Tax Assets, Valuation Allowance 1,446,000 USD 0%
Operating Lease, Liability 18,243,000 USD -16.8%
Depreciation 98,593,000 USD +14.6%
Payments to Acquire Property, Plant, and Equipment 38,866,000 USD +27.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -334,355,000 USD +78.5%
Lessee, Operating Lease, Liability, to be Paid 20,643,000 USD -18.1%
Operating Lease, Liability, Current 4,826,000 USD +5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5,031,000 USD -14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 5,477,000 USD -8.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.5%
Deferred Income Tax Expense (Benefit) -52,820,000 USD +7.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,400,000 USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,909,000 USD -24.5%
Deferred Tax Assets, Operating Loss Carryforwards 255,000 USD -34.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,008,000 USD -49.4%
Additional Paid in Capital 2,390,886,000 USD +1.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 343,883,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance 193,364,000 USD +37.2%
Interest Expense 331,978,000 USD +5.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%