Financial insights of CLVT

MyFinsight

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenues	585,500	588,450*	623,100	621,400
Cost of revenues	192,100	207,125*	218,200	203,600
Selling, general and administrative costs	176,300	181,950*	170,000	181,100
Goodwill and intangible asset impairments	NaN	15,000*	0	0
Depreciation and amortization	184,000	183,150*	191,800	190,900
Restructuring costs	12,000	NaN	11,900	9,300
Restructuring and other impairments	NaN	12,675*	NaN	NaN
Other operating expense (income), net	9,100	6,600*	12,800	-29,600
Total operating expenses	555,300	593,300*	579,100	614,500
Income (gain) from operations	30,200	-4,850*	44,000	6,900
Fair value adjustment of warrants	NaN	0*	0	0
Interest expense, net	-59,000	-62,750*	-68,500	-66,600
Income (loss) before income taxes	-28,800	-67,600*	-24,500	-59,700
Provision (benefit) for income taxes	11,400	-16,950*	3,800	12,300
Net income (loss)	-40,200	-50,650*	-28,300	-72,000
Dividends on preferred shares	NaN	0*	0	0
Net income (loss) attributable to ordinary shares	NaN	-50,650	-28,300	-72,000

Basic EPS	-0.06	-0.076	-0.04	-0.11
Diluted EPS	-0.06	-0.076	-0.04	-0.11
Basic Average Shares	640,700,000	670,300,000	668,300,000	681,300,000
Diluted Average Shares	640,700,000	670,300,000	668,300,000	681,300,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.