Company / Financials
CLARIVATE PLC Financials
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.5B
FY2025 · -4.0% YoY
Net Income
-$201.1M
FY2025 · +68.4% YoY
Profit Margin
-8.2%
FY2025 · net income / revenue
ROE
-4.2%
FY2025 · return on equity
Total Assets
$11.1B
FY2025
Total Debt
-
FY2025
Equity
$4.8B
FY2025
ROA
-1.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
- Negative profit margin: -24.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.5B-4.0% YoYNet Income HistoryProfit after all expenses and taxes-$201.1M+68.4% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$833.6M-4.1% YoYOperating Income HistoryProfit from core business operations before interest and taxes$71.5M+125.9% YoYSG&A Expense HistorySelling, general, and administrative expenses$708.6M-2.6% YoYInterest Expense HistoryCost of borrowing and debt obligations$293.7MIncome Tax HistoryTotal income tax expense$7.2M-91.3% YoYEPS (Basic) HistoryBasic earnings per share-$0.30+68.7% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.30+68.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding640.7M-7.3% YoY