| Income Statement | 2025-09-30 | |||
|---|---|---|---|---|
| Revenues | 245,959 | |||
| Costs of services (exclusive of depreciation and amortization of intangible assets shown below) | 62,060 | |||
| General and administrative expenses | 61,893 | |||
| Depreciation | 25,968 | |||
| Amortization of intangible assets | 85,971 | |||
| Loss on impairment of goodwill and intangible assets | 0 | |||
| Total expenses | 235,892 | |||
| Operating income (loss) | 10,067 | |||
| Interest expense | 101,232 | |||
| Interest income | 471 | |||
| Transaction costs - refinancing transaction | 0 | |||
| Loss (gain) on extinguishment of debt | 0 | |||
| 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 | -93,361 | |||
| Benefit for income taxes | -23,608 | |||
| Net loss | -69,753 | |||
| Change in unrealized gains (losses) on interest rate swaps, net of tax | 794 | |||
| Comprehensive loss | -68,959 | |||
| Net loss per share basic (in usd per share) | -4.23 | |||
| Net loss per share diluted (in usd per share) | -4.23 | |||
| Weighted average shares outstanding basic (in shares) | 16,480,703 | |||
| Weighted average shares outstanding diluted (in shares) | 16,480,703 | |||
Claritev Corp (MPLNW)
Claritev Corp (MPLNW)