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Segments

By segment

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Reportable Segment-$59.23M+5.5%

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:NetIncomeLoss.

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
Benefit for income taxes(17,423)(20,292)(36,584)(38,841)
Net loss(59,226)(62,640)(132,786)(133,959)
Less: net loss attributable to non-controlling interests
Net loss attributable to Claritev Corporation$(59,226)$(62,640)$(132,786)$(133,959)
Weighted average shares outstanding – Basic and Diluted16,964,96016,453,89616,830,36116,364,573
Net loss per share – Basic and Diluted$(3.49)$(3.81)$(7.89)$(8.19)
Net loss attributable to Claritev Corporation(59,226)(62,640)(132,786)(133,959)
Other comprehensive income (loss)

Item 1. Financial Statements

FAQ

What is Claritev Corporation's net income?
Claritev Corporation (CTEV) reported net income of -$59.23M in Q2 2026.
How has Claritev Corporation's net income changed year-over-year?
Claritev Corporation's net income increased by 5.5% year-over-year, from -$62.64M to -$59.23M.
What is the long-term trend for Claritev Corporation's net income?
Over 4 years (2021 to 2025), Claritev Corporation's net income has grown at a 29.2% compound annual growth rate (CAGR), from $102.08M to -$284.28M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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