Claritev
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $246,554 | $245,959 | $241,570 | $231,330 |
Gross Profit | -268,964 | 183,899 | 180,747 | 170,894 |
EBITDA | 66,277 | 167,025 | 128,833 | 113,307 |
EBIT | -46,680 | 55,086 | 16,814 | 1,768 |
Net Income | -80,570 | -69,753 | -62,640 | -71,319 |
Net Change In Cash | 246,554 | 245,959 | 241,570 | 231,330 |
Free Cash Flow | 36,377 | -16,346 | 36,614 | -68,922 |
Cash | 16,814 | 50,645 | 56,390 | 23,129 |
Basic Shares | 16,434 | 16,480 | 16,454 | 16,273 |
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 |
|---|---|
2025-12-31 | -$4.88 |
2025-09-30 | -$4.23 |
2025-06-30 | -$3.81 |
2025-03-31 | -$4.38 |
