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Claritev Corporation CTEV Business Segments — Transaction costs related to refinancing transaction

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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:RefinancingTransactionCosts.

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
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
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)

Item 1. Financial Statements

FAQ

What is Claritev Corporation's business segments — transaction costs related to refinancing transaction?
Claritev Corporation (CTEV) reported business segments — transaction costs related to refinancing transaction of $0 in Q2 2026.
How has Claritev Corporation's business segments — transaction costs related to refinancing transaction changed year-over-year?
Claritev Corporation's business segments — transaction costs related to refinancing transaction decreased by 100.0% year-over-year, from $87K to $0.
What does business segments — transaction costs related to refinancing transaction mean?
This captures the non-recurring expenses associated with modifying or restructuring the segment's debt obligations. These costs are typically incurred during capital structure optimization efforts to improve long-term financial flexibility. Investors monitor these to distinguish between core operational performance and one-time financial events.

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