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Claritev Corporation CTEV Business Segments — Personnel expenses excluding stock-based compensation

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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:CostDirectLaborExcludingShareBasedCompensation.

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
Revenues$257,478$241,570$502,156$472,900
Cost of Services ("COS")
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")

Item 1. Financial Statements

FAQ

What is Claritev Corporation's business segments — personnel expenses excluding stock-based compensation?
Claritev Corporation (CTEV) reported business segments — personnel expenses excluding stock-based compensation of $52.58M in Q2 2026.
How has Claritev Corporation's business segments — personnel expenses excluding stock-based compensation changed year-over-year?
Claritev Corporation's business segments — personnel expenses excluding stock-based compensation increased by 14.1% year-over-year, from $46.08M to $52.58M.
What is the long-term trend for Claritev Corporation's business segments — personnel expenses excluding stock-based compensation?
Over 2 years (2023 to 2025), Claritev Corporation's business segments — personnel expenses excluding stock-based compensation has grown at a 0.8% compound annual growth rate (CAGR), from $188.91M to $191.85M.
What does business segments — personnel expenses excluding stock-based compensation mean?
Measures the cash-based compensation costs, including salaries and benefits, for employees directly supporting the reportable segment's operations. Monitoring this helps assess the efficiency of human capital utilization and the underlying labor cost structure of the business.

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