Claritev Corp Income Statement
CTEV|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$965M
FY2025
Gross Profit
N/A
FY2025
Operating Income
$29M
FY2025
Net Income
-$284M
FY2025
Claritev Corp reported $965M in revenue and $284M in net loss for FY2025. Revenue has declined at a 1.5% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $965.4M | $930.6M | $961.5M | $1.1B | $1.1B | $1.0B |
| SG&A Expense | $221.5M | $150.9M | $143.2M | $166.8M | $151.1M | $77.6M |
| Operating Income | $28.8M | -$1.4B | $162.0M | -$362.7M | $386.1M | $427.5M |
| Interest Expense | - | - | $333.2M | $303.4M | $267.5M | $383.3M |
| Income Tax | -$88.8M | -$124.9M | -$15.4M | $12.2M | $33.4M | $8.1M |
| Net Income | -$284.3M | -$1.6B | -$91.7M | -$572.9M | $102.1M | $36.2M |
| EPS (Basic) | -$5.69 | -$5.69 | $0.16 | -$1.11 | $0.02 | - |
| EPS (Diluted) | -$5.69 | -$5.69 | $0.16 | -$1.11 | $0.02 | $0.09 |
| Shares Outstanding | 16.2M | 16.2M | 639.2M | 638.3M | 655.1M | 415.7M |
| Operating Margin | 3.0% | -149.3% | 16.9% | -33.6% | 34.5% | 41.1% |
| Profit Margin | -29.4% | -176.8% | -9.5% | -53.1% | 9.1% | 3.5% |