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$614M-0.5%
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$0-100%
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CorvelCRVL
$36.81M0.0%
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PhreesiaPHR
$169.51M+123%

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:Goodwill.

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 itemJune 30, 2026December 31, 2025
Total current assets236,418224,367
Property and equipment, net359,561326,326
Operating lease right-of-use assets13,02313,966
Goodwill2,405,8532,405,853
Other intangibles, net1,712,7881,884,604
Other assets, net36,21433,342
Total assets$4,763,857$4,888,458
Liabilities and Shareholders’ Deficit

Item 1. Financial Statements

FAQ

What is Claritev Corporation's goodwill?
Claritev Corporation (CTEV) reported goodwill of $2.41B in Q2 2026.
How has Claritev Corporation's goodwill changed year-over-year?
Claritev Corporation's goodwill increased by 0.1% year-over-year, from $2.4B to $2.41B.
What is the long-term trend for Claritev Corporation's goodwill?
Over 5 years (2020 to 2025), Claritev Corporation's goodwill has grown at a -10.8% compound annual growth rate (CAGR), from $4.26B to $2.41B.
What does goodwill mean?
The excess of acquisition cost over the fair value of net identifiable assets acquired — representing brand value, customer relationships, and synergies from past M&A.

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