CLARIVATE PLC Income Statement
CLVT / Information Technology|9 years of annual SEC 10-K data (FY2017-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 9 fiscal years. All figures from audited SEC 10-K filings.
CLARIVATE PLC reported $2.5B in revenue and $201M in net loss for FY2025. Revenue has grown at a 13.1% compound annual rate over the past 8 years.
Based on SEC 10-K filings.
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.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.6B | $2.6B | $2.7B | $1.9B | $1.3B | $974.3M | $968.5M | $917.6M |
| Cost of Revenue | $833.6M | $869.2M | $906.4M | $954.0M | $626.1M | $438.8M | $352.0M | - | - |
| SG&A Expense | $708.6M | $727.6M | $739.7M | $729.9M | $643.0M | $544.7M | $475.0M | $413.0M | $343.1M |
| Operating Income | $71.5M | -$275.6M | -$734.7M | -$3.9B | -$87.0M | -$36.3M | -$82.5M | -$105.7M | -$147.0M |
| Interest Expense | - | - | $293.7M | $270.3M | $252.5M | $111.9M | $157.7M | $130.8M | $138.2M |
| Income Tax | $7.2M | $82.9M | -$101.3M | -$28.9M | $12.3M | -$2.7M | $10.2M | $5.6M | -$21.3M |
| Net Income | -$201.1M | -$636.7M | -$911.2M | -$4.0B | -$270.5M | -$350.6M | -$258.6M | -$242.2M | -$263.9M |
| EPS (Basic) | -$0.30 | -$0.96 | -$0.49 | -$5.97 | -$0.49 | -$0.27 | -$0.27 | - | - |
| EPS (Diluted) | -$0.30 | -$0.96 | -$0.61 | -$6.24 | -$0.61 | -$1.11 | -$0.27 | -$1.11 | -$1.22 |
| Shares Outstanding | 640.7M | 691.4M | 674.4M | 674.4M | 683.1M | 305.3M | 217.5M | 217.5M | 216.8M |
| Operating Margin | 2.9% | -10.8% | -28.0% | -147.6% | -4.6% | -2.9% | -8.5% | -10.9% | -16.0% |
| Profit Margin | -8.2% | -24.9% | -34.7% | -148.9% | -14.4% | -28.0% | -26.5% | -25.0% | -28.8% |