Claritev Corp income statement
In fiscal 2025, Claritev Corp reported revenue of $965m, up 3.7% on the year before, operating income of $28.8m (a 3.0% margin) and net income of −$284m, or −$17.30 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,041 | 983 | 938 | 1,118 | 1,080 | 962 | 931 | 965 | 995 |
| General and administrative | 78 | 75 | 356 | 151 | 167 | 143 | 151 | 222 | 231 |
| Operating income | 428 | 368 | −132 | 386 | −363 | 162 | −1,390 | 29 | 32 |
| Interest expense | 383 | 376 | 336 | 267 | 303 | 333 | 326 | 392 | 400 |
| Income before tax | 11 | −547 | 136 | 135 | −561 | −107 | −1,771 | −373 | −370 |
| Income tax | 1 | −26 | 33 | 33 | 12 | −15 | −125 | −89 | −87 |
| Net income | 36 | 10 | −521 | 102 | −573 | −92 | −1,646 | −284 | −283 |
| Diluted EPS | $3.60 | $0.80 | −$44.40 | $0.16 | −$0.90 | −$5.69 | −$101.92 | −$17.30 | −$16.99 |
| Diluted shares (average) | 10m | 10m | 12m | 16m | 16m | 16m | 16m | 16m | 17m |
| EBITDA | 480 | 424 | −71 | 451 | −294 | 239 | −1,302 | 130 | 134 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 230 | 232 | 231 | 242 | 246 | 247 | 245 | 257 |
| General and administrative | 38 | 44 | 47 | 51 | 62 | 56 | 58 | 55 |
| Operating income | −338 | −41 | 10 | 17 | 10 | −8 | 7 | 23 |
| Interest expense | 82 | 81 | 92 | 100 | 101 | 99 | 100 | 100 |
| Income before tax | −419 | −186 | −90 | −83 | −93 | −107 | −93 | −77 |
| Income tax | −27 | −48 | −19 | −20 | −24 | −26 | −19 | −17 |
| Net income | −391 | −138 | −71 | −63 | −70 | −81 | −74 | −59 |
| Diluted EPS | −$24.25 | −$8.49 | −$4.38 | −$3.81 | −$4.23 | −$4.88 | −$4.41 | −$3.49 |
| EBITDA | −316 | −19 | 34 | 42 | 36 | 18 | 32 | 48 |
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