For the quarter ending 2026-03-31, CTEV made $244,678K in revenue. -$71,739K in net income. Net profit margin of -29.32%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 244,678 | 234,120* | 245,959 | 241,570 |
| Costs of services (exclusive of depreciation and amortization of intangible assets shown below) | 69,080 | 69,087* | 62,060 | 60,823 |
| General and administrative expenses | 57,830 | 49,273* | 61,893 | 52,937 |
| Depreciation | 25,183 | 24,826* | 25,968 | 25,261 |
| Loss on impairment of goodwill and intangible assets | - | 0* | 0 | 0 |
| Amortization of intangible assets | 85,908 | 98,064* | 85,971 | 85,971 |
| Loss on disposal of leases | -38 | -1,734* | - | - |
| Loss on sale of assets | 0 | -2,339* | - | - |
| Total expenses | 238,039 | 245,322* | 235,892 | 224,992 |
| Operating income | 6,639 | -11,202* | 10,067 | 16,578 |
| Interest expense | 99,542 | 94,559* | 101,232 | 99,746 |
| Transaction costs - refinancing transaction | - | - | - | 100 |
| Interest income | 182 | 370* | 471 | 323 |
| Transaction costs related to refinancing transaction | 0 | 7,915* | 0 | 87 |
| Loss on extinguishment of debt | 0 | -670* | 0 | 0 |
| Gain on sale of equity investment | - | 5,334* | -2,667 | - |
| Gain on change in fair value of private placement warrants and unvested founder shares | - | 0* | 0 | 0 |
| Net loss before taxes | -92,721 | -108,642* | -93,361 | -82,932 |
| Benefit for income taxes | -19,161 | -22,950* | -23,608 | -20,292 |
| Net loss | -73,560 | -85,692* | - | - |
| Less net loss attributable to non-controlling interests | 0 | 0* | - | - |
| Net loss attributable to claritev corporation | -73,560 | -85,692* | -69,753 | -62,640 |
| Change in unrealized loss (gain) on interest rate swaps, net of tax | 1,821 | -1,429* | 794 | 753 |
| Comprehensive loss | -71,739 | -87,122 | -68,959 | -61,887 |
| Basic EPS | -4.41 | -5.322 | -4.23 | -3.81 |
| Diluted EPS | -4.41 | -5.322 | -4.23 | -3.81 |
| Basic Average Shares | 16,692,340 | 16,370,158 | 16,480,703 | 16,453,896 |
| Diluted Average Shares | 16,692,340 | 16,370,158 | 16,480,703 | 16,453,896 |
Claritev Corp (CTEV)
Claritev Corp (CTEV)