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Claritev Corporation CTEV Operating margin

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-20.4%-22.4pp
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4.8%-2.5pp
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Definitive Healthcare Corp.DH
-104.6%-34.9pp
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PhreesiaPHR
0.7%+0.4pp
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22.9%+2.1pp

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
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

Calculated from Claritev Corporation’s reported figures.

Based on trailing twelve months.

The source filing: Claritev Corporation’s 10-Q, filed November 7, 2025. Open the filing →

Filed
Nov 7, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001793229-25-000170

FAQ

What is Claritev Corporation's operating margin?
Claritev Corporation (CTEV) reported operating margin of -0.5% in Q3 2025.
How has Claritev Corporation's operating margin changed year-over-year?
Claritev Corporation's operating margin increased by 99.6% year-over-year, from -138.7% to -0.5%.
What is the long-term trend for Claritev Corporation's operating margin?
Over 4 years (2020 to 2024), Claritev Corporation's operating margin has grown at a 80.5% compound annual growth rate (CAGR), from -14.1% to -149.4%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.

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