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Claritev Corporation CTEV Business Segments — Investment Income, Interest

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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:InvestmentIncomeInterest.

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
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)
Benefit for income taxes(17,423)(20,292)(36,584)(38,841)

Item 1. Financial Statements

FAQ

What is Claritev Corporation's business segments — investment income, interest?
Claritev Corporation (CTEV) reported business segments — investment income, interest of $195K in Q2 2026.
How has Claritev Corporation's business segments — investment income, interest changed year-over-year?
Claritev Corporation's business segments — investment income, interest decreased by 39.6% year-over-year, from $323K to $195K.
What is the long-term trend for Claritev Corporation's business segments — investment income, interest?
Over 2 years (2023 to 2025), Claritev Corporation's business segments — investment income, interest has grown at a -56.5% compound annual growth rate (CAGR), from $8.23M to $1.56M.
What does business segments — investment income, interest mean?
This represents the income generated from interest-bearing assets or cash equivalents held by the segment. It reflects the return on idle capital or cash reserves managed within the segment's treasury functions. While typically secondary to core operations, it provides insight into the segment's liquidity management and cash utilization.

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