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Claritev Corporation CTEV Business Segments — Net loss

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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:ProfitLoss.

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 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)
Net loss(59,226)(62,640)(132,786)(133,959)
Less: net loss attributable to non-controlling interests
Net loss attributable to Claritev Corporation$(59,226)$(62,640)$(132,786)$(133,959)
Weighted average shares outstanding – Basic and Diluted16,964,96016,453,89616,830,36116,364,573
Net loss per share – Basic and Diluted$(3.49)$(3.81)$(7.89)$(8.19)

Item 1. Financial Statements

FAQ

What is Claritev Corporation's business segments — net loss?
Claritev Corporation (CTEV) reported business segments — net loss of -$59.23M in Q2 2026.
How has Claritev Corporation's business segments — net loss changed year-over-year?
Claritev Corporation's business segments — net loss increased by 5.5% year-over-year, from -$62.64M to -$59.23M.
What is the long-term trend for Claritev Corporation's business segments — net loss?
Over 2 years (2023 to 2025), Claritev Corporation's business segments — net loss has grown at a 76.1% compound annual growth rate (CAGR), from -$91.7M to -$284.28M.
What does business segments — net loss mean?
This is the final bottom-line result for the reportable segment after accounting for all revenues, operating expenses, interest, taxes, and other non-operating items. It represents the total economic loss attributable to the segment's activities during the period. Consistent net losses may indicate fundamental challenges in the segment's business model or cost structure.

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