Name: CTEV Income Statement - Claritev Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CTEV - Claritev Corp.

USD | NYSE | Industrials

CTEV Income Statement - Claritev Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	244.7	246.6	246.0	241.6	231.3	232.1	230.5	233.5	234.5	244.1	242.8	238.0	236.6	241.1	250.5	290.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenues
Revenues	978.8	965.4	930.6	961.5	1,079.7	1,117.6	937.8	982.9	1,040.9
Cost of Revenue	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-
Operating Income
Operating Income	25.7	28.8	(1,389.9)	162.0	(362.7)	386.1	(131.8)	368.2	427.5
Non-Operating
Interest Income	1.3	1.6	3.1	8.2	3.5	0.0	0.3	0.2	0.1
Interest Expense	399.9	392.0	326.4	333.2	303.4
Tax & Net
Income Tax Expense	(89.4)	(88.8)	(124.9)	(15.4)	12.2	33.4	33.4	(26.3)	0.8
Net Income From Continuing Ops	(286.5)	(284.3)	(1,645.8)	(91.7)
Per Share
EPS Basic	(17.16)	(17.30)	(101.92)	(5.69)	(0.90)	0.16	(1.11)	0.02	-
EPS Diluted	(17.16)	(17.30)	(101.92)	(5.69)	(0.90)
Supplementary Data
EBITDA	128.0	130.4	(1,301.7)	239.3	(294.0)	451.0	(71.2)	424.0	479.8
EBIT	25.7	28.8	(1,389.9)	162.0	(362.7)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	57.8	59.7	61.9	52.9	47.0	43.8	37.7	34.6	34.9	35.2	36.8	39.8	31.5	35.7	58.4	40.1	32.6
Depreciation & Amortization	25.2	25.9	26.0	25.3	24.5	22.8	22.6	21.8	21.0	20.6	19.6	18.9	18.2	17.5	17.5	17.2
Amortization of Intangibles	85.9	85.8	86.0	86.0	86.0	86.0	86.0	86.0	86.0	86.0	86.0	85.6	85.1	85.1	85.1	85.1
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	238.0	254.2	235.9	225.0	221.6	273.5	568.7	757.4	720.9	203.3	203.3	203.3	189.7	854.6	214.1	192.4

Operating Income
Operating Income	6.6	(7.6)	10.1	16.6	9.7	(41.4)	(338.2)	(523.9)	(486.4)	40.8	39.5	34.7	46.9	(613.5)	36.4	97.8	116.6	109.6	104.5	89.8	82.3	(40.2)	(199.5)	20.3	87.6

Non-Operating
Interest Income	0.2	0.3	0.5	0.3	0.5	0.4	1.2	0.6	0.9	1.1	1.5	2.4	3.2	2.6	0.9	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1
Interest Expense	99.5	99.4	101.2	99.7	91.6	81.3	81.8	81.1	82.2	83.0	84.3	82.5	83.4	82.2	77.1	72.7	71.4	72.2
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pre-Tax Income	(92.7)	(106.9)	(93.4)	(82.9)	(89.9)	(186.1)	(418.7)	(604.2)	(561.7)	(31.8)	(31.0)	(46.2)	1.9	(648.0)	9.0	20.0

Tax & Net
Income Tax Expense	(19.2)	(26.3)	(23.6)	(20.3)	(18.5)	(48.2)	(27.2)	(27.5)	(22.0)	(0.4)	(6.9)	(9.8)	1.7	2.1	(10.7)	6.5	14.3	9.6	19.6	(8.8)	13.1	44.6	(1.1)	(9.5)	(0.7)
Net Income From Continuing Ops	(73.6)	(80.6)	(69.8)	(62.6)	(71.3)	(138.0)	(391.5)	(576.7)	(539.7)	(31.4)	(24.1)	(36.4)	0.2	(650.1)	19.7	13.5	44.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(73.6)	(80.6)	(69.8)	(62.6)	(71.3)	(138.0)	(391.5)	(576.7)	(539.7)	(31.4)	(24.1)	(36.4)	0.2	(650.1)	19.7	13.5	44.0
Net Income Attributable To Parent	(73.6)	(80.6)	(69.8)	(62.6)	(71.3)	(138.0)	(391.5)	(576.7)	(539.7)	(31.4)	(24.1)	(36.4)	0.2	(650.1)	19.7	13.5
Less: Minority Interest	0.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(73.6)	(80.6)	(69.8)	(62.6)	(71.3)	(138.0)	(391.5)	(576.7)	(539.7)	(31.4)	(24.1)	(36.4)	0.2	(650.1)	19.7

Per Share
EPS Basic	(4.41)	-	(4.23)	(3.81)	(4.38)	-	(24.25)	(35.78)	(33.40)	-	(1.49)	(0.06)	0.00	-	0.03	0.02	0.07	-	0.12	(0.07)	0.07	-	(0.69)	(0.14)	(0.01)
EPS Diluted	(4.41)	-	(4.23)	(3.81)	(4.38)	-	(24.25)	(35.78)	(33.40)	-	(1.49)	(0.06)	0.00	-	0.03	0.02	0.07	-
Shares Basic	16.7	-	16.5	16.5	16.3	-	16.1	16.1	16.2	-	16.2	643.3	638.7	-	639.1	639.0	638.5	-
Shares Diluted	16.7	-	16.5	16.5	16.3	-	16.1	16.1	16.2	-	16.2	643.3	640.9	-	639.9	640.1	639.0	-

Supplementary Data
EBITDA	31.8	18.3	36.0	41.8	34.3	(18.5)	(315.6)	(502.1)	(465.4)	61.4	59.1	53.6	65.2	(596.0)	53.9	114.9	133.2	125.5	120.2	106.8	98.4	(24.5)	(184.2)	35.4	102.1
EBIT	6.6	(7.6)	10.1	16.6	9.7	(41.4)	(338.2)	(523.9)	(486.4)	40.8	39.5	34.7	46.9	(613.5)	36.4	97.8	116.6	109.6	104.5