| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Revenues | 245,959 | 241,570 | ||
| Costs of services (exclusive of depreciation and amortization of intangible assets shown below) | 62,060 | 60,823 | ||
| General and administrative expenses | 61,893 | 52,937 | ||
| Depreciation | 25,968 | 25,261 | ||
| Amortization of intangible assets | 85,971 | 85,971 | ||
| Loss on impairment of goodwill and intangible assets | 0 | 0 | ||
| Total expenses | 235,892 | 224,992 | ||
| Operating income (loss) | 10,067 | 16,578 | ||
| Interest expense | 101,232 | 99,746 | ||
| Transaction costs - refinancing transaction | - | 100 | ||
| Interest income | 471 | 323 | ||
| Transaction costs - refinancing transaction | 0 | 87 | ||
| Loss (gain) on extinguishment of debt | 0 | 0 | ||
| Loss on sale of equity investment | -2,667 | - | ||
| Gain on change in fair value of private placement warrants and unvested founder shares | 0 | 0 | ||
| Net loss before taxes | -93,361 | -82,932 | ||
| Benefit for income taxes | -23,608 | -20,292 | ||
| Net loss | -69,753 | -62,640 | ||
| Change in unrealized gains (losses) on interest rate swaps, net of tax | 794 | 753 | ||
| Comprehensive loss | -68,959 | -61,887 | ||
| Net loss per share basic (in usd per share) | -4.23 | -3.81 | ||
| Net loss per share diluted (in usd per share) | -4.23 | -3.81 | ||
| Weighted average shares outstanding basic (in shares) | 16,480,703 | 16,453,896 | ||
| Weighted average shares outstanding diluted (in shares) | 16,480,703 | 16,453,896 | ||
Claritev Corp (CTEV)
Claritev Corp (CTEV)