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Claritev Corporation CTEV Total costs & expenses

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Segments

By segment

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Reportable Segment$234.07M+4.0%

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:CostsAndExpenses.

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
Amortization of intangible assets85,90885,971171,816171,942
Loss on disposal of leases2521,6892905,006
Loss on disposal of assets5713057480
Total expenses234,069224,992472,108446,580
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

Item 1. Financial Statements

FAQ

What is Claritev Corporation's total costs & expenses?
Claritev Corporation (CTEV) reported total costs & expenses of $234.07M in Q2 2026.
How has Claritev Corporation's total costs & expenses changed year-over-year?
Claritev Corporation's total costs & expenses increased by 4.0% year-over-year, from $224.99M to $234.07M.
What is the long-term trend for Claritev Corporation's total costs & expenses?
Over 4 years (2021 to 2025), Claritev Corporation'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.

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