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Claritev Corporation CTEV Business Segments — Other general and administrative 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 us-gaap:OtherGeneralAndAdministrativeExpense.

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 compensation16,51218,30728,24435,075
Stock-based compensation, including cRSUs6,4226,5809,86411,521
Transformation costs9,2507,92521,04015,653
Other general and administrative expenses23,20518,30654,07135,837
General and Administrative Expenses55,38951,118113,21998,086
Depreciation24,79625,26149,97949,807
Amortization of intangible assets85,90885,971171,816171,942
Loss on disposal of leases2521,6892905,006

Item 1. Financial Statements

FAQ

What is Claritev Corporation's business segments — other general and administrative expenses?
Claritev Corporation (CTEV) reported business segments — other general and administrative expenses of $23.21M in Q2 2026.
How has Claritev Corporation's business segments — other general and administrative expenses changed year-over-year?
Claritev Corporation's business segments — other general and administrative expenses increased by 26.8% year-over-year, from $18.31M to $23.21M.
What is the long-term trend for Claritev Corporation's business segments — other general and administrative expenses?
Over 2 years (2023 to 2025), Claritev Corporation's business segments — other general and administrative expenses has grown at a 18.6% compound annual growth rate (CAGR), from $62.48M to $87.84M.
What does business segments — other general and administrative expenses mean?
Captures general overhead and administrative costs allocated to the segment that are not directly tied to the cost of service delivery. This metric helps assess the segment's ability to manage its corporate support functions and indirect cost base.

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