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Claritev Corporation CTEV Business Segments — Transformation costs

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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:TransformationCosts.

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
General and Administrative ("G&A")
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

Item 1. Financial Statements

FAQ

What is Claritev Corporation's business segments — transformation costs?
Claritev Corporation (CTEV) reported business segments — transformation costs of $9.25M in Q2 2026.
How has Claritev Corporation's business segments — transformation costs changed year-over-year?
Claritev Corporation's business segments — transformation costs increased by 16.7% year-over-year, from $7.93M to $9.25M.
What does business segments — transformation costs mean?
Measures one-time or non-recurring expenses related to strategic initiatives aimed at restructuring or improving the segment's operational efficiency. Investors monitor this to distinguish between temporary transformation spending and long-term sustainable operating costs.

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