Skip to content
Screener

Claritev Corporation CTEV Transaction costs related to refinancing transaction

Transaction costs related to refinancing transaction at other companies

DigitalBridge Group logo
DigitalBridge GroupDBRG
$14.17M+220%
CTO
Citius Oncology, Inc.CTOR
$2.36M+300%
SelectQuote logo
SelectQuoteSLQT
$600K-89.7%
Aptiv logo
AptivAPTV
$0+100%
Deluxe logo
DeluxeDLX
$5.6M
Avis Budget Group logo
Avis Budget GroupCAR
$9M

Segments

By segment

See full
Reportable Segment$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$92.7M+51.3%
CapEx$38.1M+54.7%
Free cash flow-$92.5M-34.3%

Valuation

See full
Market cap$555.59M-45.3%
Enterprise value$5.2B-6.7%
P/S0.6×-0.5×

Profitability

See full
Gross margin73%-1.5pp
Operating margin-0.5%-0.3pp
Net margin-28.5%-10.7pp
FCF margin-10.6%

Returns & leverage

See full
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 ctev:RefinancingTransactionCosts.

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
Operating income23,40916,57830,04826,320
Interest expense100,25399,746199,795191,382
Interest income(195)(323)(377)(811)
Transaction costs related to refinancing transaction877,879
Loss on extinguishment of debt670
Net loss before taxes(76,649)(82,932)(169,370)(172,800)
Benefit for income taxes(17,423)(20,292)(36,584)(38,841)
Net loss(59,226)(62,640)(132,786)(133,959)

Item 1. Financial Statements

FAQ

What is Claritev Corporation's transaction costs related to refinancing transaction?
Claritev Corporation (CTEV) reported transaction costs related to refinancing transaction of $0 in Q2 2026.
How has Claritev Corporation's transaction costs related to refinancing transaction changed year-over-year?
Claritev Corporation's transaction costs related to refinancing transaction decreased by 100.0% year-over-year, from $87K to $0.
What does transaction costs related to refinancing transaction mean?
Includes non-recurring fees and expenses directly associated with the restructuring, modification, or issuance of debt instruments. These costs typically cover legal, advisory, and administrative charges incurred to optimize the company's capital structure or extend debt maturities. Investors track this to distinguish between core operational spending and one-time capital management activities.

Ask your AI about Claritev Corporation's transaction costs related to refinancing transaction.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude