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Segments

By segment

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Reportable Segment$55.39M+8.4%

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 us-gaap:GeneralAndAdministrativeExpense.

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
Costs of services (exclusive of depreciation and amortization of intangible assets shown below)67,66760,823136,747121,259
General and administrative expenses55,38951,118113,21998,086
Depreciation24,79625,26149,97949,807
Amortization of intangible assets85,90885,971171,816171,942
Loss on disposal of leases2521,6892905,006
Loss on disposal of assets5713057480
Total expenses234,069224,992472,108446,580

Item 1. Financial Statements

FAQ

What is Claritev Corporation's G&A?
Claritev Corporation (CTEV) reported G&A of $55.39M in Q2 2026.
How has Claritev Corporation's G&A changed year-over-year?
Claritev Corporation's G&A increased by 8.4% year-over-year, from $51.12M to $55.39M.
What is the long-term trend for Claritev Corporation's G&A?
Over 4 years (2021 to 2025), Claritev Corporation's G&A has grown at a 9.3% compound annual growth rate (CAGR), from $151.1M to $216.03M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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