Claritev
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $257,478 | $244,678 | $246,554 | $245,959 |
Gross Profit | 23,409 | 64,507 | 168,520 | 183,899 |
EBITDA | 201,975 | 116,823 | 104,769 | 167,025 |
EBIT | 23,604 | 5,176 | -7,509 | 55,086 |
Net Income | -59,226 | -73,560 | -80,570 | -69,753 |
Net Change In Cash | 257,478 | 244,678 | 246,554 | 245,959 |
Free Cash Flow | 54,591 | -92,546 | 36,377 | -16,346 |
Cash | 14,373 | 21,327 | 16,814 | 50,645 |
Basic Shares | 16,964 | 16,692 | 16,434 | 16,480 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $965,413 | $930,624 | $961,524 | $1,079,716 |
Gross Profit | 266,576 | 691,220 | 726,056 | 875,618 |
EBITDA | 475,443 | -1,007,904 | 651,934 | 158,317 |
EBIT | 26,989 | -1,444,341 | 226,148 | -257,342 |
Net Income | -284,282 | -1,645,831 | -91,697 | -572,912 |
Net Change In Cash | 965,413 | 930,624 | 961,524 | 1,079,716 |
Free Cash Flow | -12,277 | -10,507 | 62,868 | 282,629 |
Cash | 16,814 | 16,848 | 71,547 | 334,046 |
Basic Shares | 16,434 | 16,148 | 16,128 | 15,973 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$3.49 |
2026-03-31 | -$3.30 |
2025-12-31 | -$4.88 |
2025-09-30 | -$4.23 |