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Claritev Corporation CTEV Interest Income
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Where this comes from
Reported directly by Claritev Corporation in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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 item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Total expenses | 234,069 | 224,992 | 472,108 | 446,580 |
| Operating income | 23,409 | 16,578 | 30,048 | 26,320 |
| Interest expense | 100,253 | 99,746 | 199,795 | 191,382 |
| Interest income | (195) | (323) | (377) | (811) |
| Transaction costs related to refinancing transaction | — | 87 | — | 7,879 |
| Loss on extinguishment of debt | — | — | — | 670 |
| Net loss before taxes | (76,649) | (82,932) | (169,370) | (172,800) |
| Benefit for income taxes | (17,423) | (20,292) | (36,584) | (38,841) |
Item 1. Financial Statements
FAQ
- What is Claritev Corporation's interest income?
- Claritev Corporation (CTEV) reported interest income of $195K in Q2 2026.
- How has Claritev Corporation's interest income changed year-over-year?
- Claritev Corporation's interest income decreased by 39.6% year-over-year, from $323K to $195K.
- What is the long-term trend for Claritev Corporation's interest income?
- Over 4 years (2021 to 2025), Claritev Corporation's interest income has grown at a 168.6% compound annual growth rate (CAGR), from $30K to $1.56M.
- What does interest income mean?
- Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.
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