For the year ending 2025-12-31, CTEV made $965,413K in revenue. -$283,391K in net income. Net profit margin of -29.35%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Revenues | 965,413 | |||
| Costs of services (exclusive of depreciation and amortization of intangible assets shown below) | 253,411 | |||
| General and administrative expenses | 221,518 | |||
| Depreciation | 101,669 | |||
| Amortization of intangible assets | 343,757 | |||
| Loss on impairment of goodwill and intangible assets | 0 | |||
| Loss on disposal of leases | -6,936 | |||
| Loss on sale of assets | -9,357 | |||
| Total expenses | 936,648 | |||
| Operating income (loss) | 28,765 | |||
| Interest expense | 392,022 | |||
| Interest income | 1,561 | |||
| Transaction costs related to refinancing transaction | 8,045 | |||
| Loss (gain) on extinguishment of debt | -670 | |||
| Loss on sale of equity investment | -2,667 | |||
| Gain on change in fair value of private placement warrants and unvested founder shares | 0 | |||
| Net loss before taxes | -373,100 | |||
| Benefit for income taxes | -88,800 | |||
| Net loss | -284,282 | |||
| Less net loss attributable to non-controlling interests | 0 | |||
| Net loss attributable to claritev corporation | -284,282 | |||
| Change in unrealized gain (loss) on interest rate swap, net of tax | 891 | |||
| Comprehensive loss | -283,391 | |||
| Basic EPS | -17.3 | |||
| Diluted EPS | -17.3 | |||
| Basic Average Shares | 16,434,919 | |||
| Diluted Average Shares | 16,434,919 | |||
Claritev Corp (CTEV)
Claritev Corp (CTEV)