Skip to content
Screener

Claritev Corporation CTEV Business Segments — Operating Income (Loss)

Similar metrics at other companies

Target logo
TGTReportable Segment — Operating Income (Loss)
$1.14B-22.9%
Ross Stores logo
ROSTReportable Segment — Operating Income (Loss)
$804.03M+32.6%
Williams-Sonoma logo
WSMReportable Segment — Operating Income (Loss)
$291.69M+0.3%
Samsara logo
IOTReportable Segment — Operating Income (Loss)
$7.2M+122%
ALX
ALXReportable Segment — Operating Income (Loss)
$24.43M-16.8%
The Buckle logo
BKEReportable Segment — Operating Income (Loss)
$59.45M+36.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:OperatingIncomeLoss.

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 leases2521,6892905,006
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

Item 1. Financial Statements

FAQ

What is Claritev Corporation's business segments — operating income (loss)?
Claritev Corporation (CTEV) reported business segments — operating income (loss) of $23.41M in Q2 2026.
How has Claritev Corporation's business segments — operating income (loss) changed year-over-year?
Claritev Corporation's business segments — operating income (loss) increased by 41.2% year-over-year, from $16.58M to $23.41M.
What does business segments — operating income (loss) mean?
This represents the profit or loss generated by the reportable segment after deducting operating expenses from total segment revenues. It serves as a primary indicator of the segment's core operational performance and its ability to generate value from its specific business activities. A positive trend indicates effective management of operational costs relative to revenue generation.

Ask your AI about Claritev Corporation's business segments — operating income (loss).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude