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Claritev Corporation CTEV Business Segments — Transaction-related 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:TransactionRelatedCosts.

The source filing: Claritev Corporation’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 6:14 AM EST
Fiscal year
FY2025
Accession
0001793229-26-000017
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
General and Administrative ("G&A")
Personnel expenses excluding stock-based compensation62,95664,04660,152
Stock-based compensation, including cRSUs25,76818,56512,486
Transaction-related expenses8,064
Transformation costs44,954
Other general and administrative expenses87,84068,28062,480
General and Administrative Expenses221,518150,891143,182
Depreciation101,66988,19077,323

Item 8. Financial Statements and Supplementary Data

FAQ

What is Claritev Corporation's business segments — transaction-related expenses?
Claritev Corporation (CTEV) reported business segments — transaction-related expenses of $0 in Q4 2025.
What is the long-term trend for Claritev Corporation's business segments — transaction-related expenses?
Over 2 years (2023 to 2025), Claritev Corporation's business segments — transaction-related expenses has grown at a -100.0% compound annual growth rate (CAGR), from $8.06M to $0.
What does business segments — transaction-related expenses mean?
These are non-recurring costs directly associated with corporate activities such as mergers, acquisitions, or divestitures. Monitoring these expenses helps investors distinguish between core operational performance and costs related to inorganic growth strategies.

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