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Claritev Corporation CTEV Business Segments — Other cost of service expenses

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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 ctev:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortizationOther.

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
Personnel expenses excluding stock-based compensation52,57646,084103,93193,963
Stock-based compensation, including cRSUs3,1082,5185,4944,295
Access and bill review fees4,7966,71313,66612,221
Other cost of service expenses7,1875,50813,65610,780
Costs of services (exclusive of depreciation and amortization of intangible assets shown below)67,66760,823136,747121,259
General and Administrative ("G&A")
Personnel expenses excluding stock-based compensation16,51218,30728,24435,075
Stock-based compensation, including cRSUs6,4226,5809,86411,521

Item 1. Financial Statements

FAQ

What is Claritev Corporation's business segments — other cost of service expenses?
Claritev Corporation (CTEV) reported business segments — other cost of service expenses of $7.19M in Q2 2026.
How has Claritev Corporation's business segments — other cost of service expenses changed year-over-year?
Claritev Corporation's business segments — other cost of service expenses increased by 30.5% year-over-year, from $5.51M to $7.19M.
What is the long-term trend for Claritev Corporation's business segments — other cost of service expenses?
Over 2 years (2023 to 2025), Claritev Corporation's business segments — other cost of service expenses has grown at a 9.7% compound annual growth rate (CAGR), from $21.7M to $26.12M.
What does business segments — other cost of service expenses mean?
Includes miscellaneous direct operational expenses necessary to deliver the segment's technology-enabled services that are not categorized as personnel or access fees. Tracking these costs provides visibility into the ancillary overhead required to maintain service delivery standards.

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