Claritev
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $245,959 | $241,570 | $231,330 | $232,145 |
Gross Profit | 180,747 | 170,894 | 175,012 | |
EBITDA | 10,067 | 128,833 | 113,307 | 4,896 |
EBIT | 16,814 | 1,768 | -104,879 | |
Net Income | -69,753 | -62,640 | -71,319 | -137,965 |
Net Change In Cash | 245,959 | 241,570 | 231,330 | 232,145 |
Free Cash Flow | -16,346 | 36,614 | -68,922 | -63,847 |
Cash | 39,152 | 56,390 | 23,129 | 16,848 |
Basic Shares | 16,480 | 16,454 | 16,273 | 16,147 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $930,624 | $961,524 | $1,079,716 | $1,117,602 |
Gross Profit | 691,220 | 726,056 | 875,618 | 942,310 |
EBITDA | -1,007,904 | 651,934 | 158,317 | 814,986 |
EBIT | -1,444,341 | 226,148 | -257,342 | 402,928 |
Net Income | -1,645,831 | -91,697 | -572,912 | 102,080 |
Net Change In Cash | 930,624 | 961,524 | 1,079,716 | 1,117,602 |
Free Cash Flow | -10,507 | 62,868 | 282,629 | 320,097 |
Cash | 16,848 | 71,547 | 334,046 | 185,328 |
Basic Shares | 16,148 | 16,128 | 15,973 | 16,288 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$3.80 |
2025-03-31 | -$3.88 |
2024-12-31 | $4.29 |
2024-09-30 | -$2.77 |
