CLARIVATE
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $617,000 | $623,100 | $621,400 | $593,700 |
Gross Profit | 412,200 | 404,900 | 417,800 | 386,700 |
EBITDA | 230,500 | 235,800 | 197,800 | 164,600 |
EBIT | 41,400 | 44,000 | 6,900 | -20,800 |
Net Income | 3,100 | -28,300 | -72,000 | -103,900 |
Net Change In Cash | 617,000 | 623,100 | 621,400 | 593,700 |
Free Cash Flow | 352,400 | 115,500 | 50,300 | 110,300 |
Cash | 329,200 | 318,700 | 362,600 | 354,000 |
Basic Shares | 662,300 | 668,300 | 681,300 | 689,800 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,455,200 | $2,556,700 | $2,628,800 | $2,659,800 |
Gross Profit | 1,621,600 | 1,687,500 | 1,722,400 | 1,705,800 |
EBITDA | 828,699 | 456,600 | -10,500 | 1,300,700 |
EBIT | 71,499 | -270,400 | -718,800 | 590,200 |
Net Income | -201,100 | -636,700 | -911,200 | -3,960,200 |
Net Change In Cash | 2,455,200 | 2,556,700 | 2,628,800 | 2,659,800 |
Cost of Revenue | -192,600 | |||
Free Cash Flow | 365,300 | 357,500 | 501,700 | 306,400 |
Cash | 329,200 | 295,200 | 370,700 | 348,800 |
Basic Shares | 673,300 | 693,600 | 671,600 | 678,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.20 |
2025-09-30 | $0.18 |
2025-06-30 | -$0.11 |
2025-03-31 | $0.14 |
