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CTEV CTEV Total costs & expenses

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Segments

By segment

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Reportable Segment$238.04M+7.4%

Other financials

Income statement

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Revenue$244.7M+5.8%
Gross profit$175.6M+2.8%
Operating income$6.6M-31.9%
Net income-$73.6M-3.1%
EPS (diluted)-$4.41-0.7%

Balance sheet

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Cash & equivalents$34.7M+2.4%
Total debt$4.7B+1.1%
Total equity-$241.1M-1,727%
Total assets$4.8B-4.8%

Cash flow

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Operating cash flow-$45.8M-52.3%
CapEx$46.8M+20.3%
Free cash flow-$92.5M-34.3%

Valuation

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Market cap$591.9M-10.0%
Enterprise value$5.22B
P/S0.6×

Profitability

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Gross margin73.2%-0.9pp
Operating margin-0.5%-0.3pp
Net margin-29.3%-12.7pp
FCF margin-10.6%

Returns & leverage

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Return on equity-198.7%-274pp
Debt / equity310.9×+307×
Current ratio1.3×+0.3×

Where this comes from

Reported directly by CTEV in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: CTEV’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CTEV's total costs & expenses?
CTEV (CTEV) reported total costs & expenses of $238.04M in Q1 2026.
How has CTEV's total costs & expenses changed year-over-year?
CTEV's total costs & expenses increased by 7.4% year-over-year, from $221.59M to $238.04M.
What is the long-term trend for CTEV's total costs & expenses?
Over 4 years (2021 to 2025), CTEV's total costs & expenses has grown at a 6.4% compound annual growth rate (CAGR), from $731.48M to $936.65M.
What does total costs & expenses mean?
The aggregate sum of all operating and non-operating costs incurred by the company to generate revenue and maintain business operations during a specific period. This includes the cost of services, general and administrative expenses, and other operational outlays required to support the delivery of healthcare technology solutions. Monitoring this metric is essential for assessing the company's overall cost structure and operational discipline.