What is CTEV's EBITDA?

CTEV (CTEV) reported EBITDA of $117.73M in Q1 2026.

How has CTEV's EBITDA changed year-over-year?

CTEV's EBITDA decreased by 2.1% year-over-year, from $120.26M to $117.73M.

What is the long-term trend for CTEV's EBITDA?

Over 4 years (2021 to 2025), CTEV's EBITDA has grown at a -12.0% compound annual growth rate (CAGR), from $791.22M to $474.3M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

CTEV CTEV EBITDA

EBITDA at other companies

Evolent Health, Inc.EVH

$10.96M-51.2%

CorvelCRVL

$47.98M+17.3%

PhreesiaPHR

$16.7M+365%

UnitedHealth GroupUNH

——

ROP

Roper Technologies, Inc.ROP

——

CognizantCTSH

——

Other financials

Income statement

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Revenue$244.7M+5.8%

Gross profit$175.6M+2.8%

Operating income$6.6M-31.9%

Net income-$73.6M-3.1%

EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%

Total debt$4.7B+1.1%

Total equity-$241.1M-1,727%

Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%

CapEx$46.8M+20.3%

Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%

Enterprise value$5.22B—

P/S0.6×—

Profitability

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Gross margin73.2%-0.9pp

Operating margin-0.5%-0.3pp

Net margin-29.3%-12.7pp

FCF margin-10.6%—

Returns & leverage

See full

Return on equity-198.7%-274pp

Debt / equity310.9×+307×

Current ratio1.3×+0.3×

Where this comes from

Calculated from CTEV’s reported figures.

$6.6Mebit+

$111.1MDepreciation Depletion & Amortization

=$117.73M

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's EBITDA?: CTEV (CTEV) reported EBITDA of $117.73M in Q1 2026.
How has CTEV's EBITDA changed year-over-year?: CTEV's EBITDA decreased by 2.1% year-over-year, from $120.26M to $117.73M.
What is the long-term trend for CTEV's EBITDA?: Over 4 years (2021 to 2025), CTEV's EBITDA has grown at a -12.0% compound annual growth rate (CAGR), from $791.22M to $474.3M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.