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CLARIVATE PLC (CLVT)

For the quarter ending 2025-06-30, CLVT made $621,400K in revenue. -$72,000K in net income. Net profit margin of -11.59%.

Overview

Revenue
$621,400K
Net Income
-$72,000K
Net Profit Margin
-11.59%
EPS
-$0.11
Unit: Thousand (K) dollars
Revenue Breakdown
    • Subscription Revenues
    • Re Occurring Revenues
    • Transactional Revenues

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2024-09-30
2024-06-30
Revenues621,400 622,200 650,300
Restructuring and other impairments- 4,000 700
Selling, general and administrative costs181,100 169,700 185,200
Restructuring and other impairments9,300 - -
Other operating expense (income), net-29,600 -25,700 -3,600
Goodwill and intangible asset impairments- 13,800 302,800
Depreciation and amortization190,900 177,200 184,400
Cost of revenues203,600 210,100 213,600
Total operating expenses614,500 600,500 890,300
Income (loss) from operations6,900 21,700 -240,000
Interest expense, net-66,600 -72,200 -71,100
Fair value adjustment of warrants- - -
Income (loss) before income tax-59,700 -50,500 -311,100
Provision (benefit) for income taxes12,300 15,100 -6,800
Net income (loss)-72,000 -65,600 -304,300
Dividends on preferred shares- - 12,500
Net income (loss) attributable to ordinary shares-72,000 -65,600 -316,800
Basic (in dollars per share)-0.11 -0.09 -0.46
Basic (in shares)681,300,000 718,700,000 685,600,000
Diluted (in dollars per share)-0.11 -0.09 -0.46
Diluted (in shares)681,300,000 718,700,000 685,600,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net income (loss)attributable to ordinary...-$72,000K (77.27%↑ Y/Y)Re OccurringRevenues$108,900K Subscription Revenues$405,700K Transactional Revenues$106,800K Net income (loss)-$72,000K (76.34%↑ Y/Y)Revenues$621,400K (-4.44%↓ Y/Y)Income (loss) beforeincome tax-$59,700K (80.81%↑ Y/Y)Provision (benefit) forincome taxes$12,300K (280.88%↑ Y/Y)Income (loss) fromoperations$6,900K (102.88%↑ Y/Y)Total operatingexpenses$614,500K (-30.98%↓ Y/Y)Interest expense, net-$66,600K (6.33%↑ Y/Y)Cost of revenues$203,600K (-4.68%↓ Y/Y)Depreciation andamortization$190,900K (3.52%↑ Y/Y)Other operatingexpense (income), net-$29,600K (-722.22%↓ Y/Y)Restructuring and otherimpairments$9,300K Selling, general andadministrative costs$181,100K (-2.21%↓ Y/Y)