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Claritev Corporation CTEV Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$257.5M+6.6%
Gross profit$189.8M+5.0%
Operating income$23.4M+41.2%
Net income-$59.2M+5.5%
EPS (diluted)-$3.49+8.4%

Balance sheet

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Cash & equivalents$27.7M-58.9%
Total debt$4.7B+1.0%
Total equity-$294.6M-638%
Total assets$4.8B-6.1%

Cash flow

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Operating cash flow$92.7M+51.3%
CapEx$38.1M+54.7%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$555.59M-45.3%
Enterprise value$5.2B-6.7%
P/S0.6×-0.5×

Profitability

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Gross margin73%-1.5pp
Operating margin-0.5%-0.3pp
Net margin-28.5%-10.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio0.0×

Where this comes from

Reported directly by Claritev Corporation in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The source filing: Claritev Corporation’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001793229-26-000067
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loss on disposal of assets5713057480
Total expenses234,069224,992472,108446,580
Operating income23,40916,57830,04826,320
Interest expense100,25399,746199,795191,382
Interest income(195)(323)(377)(811)
Transaction costs related to refinancing transaction877,879
Loss on extinguishment of debt670
Net loss before taxes(76,649)(82,932)(169,370)(172,800)

Item 1. Financial Statements

FAQ

What is Claritev Corporation's business segments — interest expense?
Claritev Corporation (CTEV) reported business segments — interest expense of $100.25M in Q2 2026.
How has Claritev Corporation's business segments — interest expense changed year-over-year?
Claritev Corporation's business segments — interest expense increased by 0.5% year-over-year, from $99.75M to $100.25M.
What is the long-term trend for Claritev Corporation's business segments — interest expense?
Over 2 years (2023 to 2025), Claritev Corporation's business segments — interest expense has grown at a 8.5% compound annual growth rate (CAGR), from $333.21M to $392.02M.
What does business segments — interest expense mean?
This reflects the cost incurred by the segment or the company for borrowed funds, representing the price paid for debt financing. It is a critical measure for assessing the financial burden and leverage profile of the segment's operations. High interest expenses relative to operating income may indicate significant financial risk.

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