CLVT (Clarivate Plc) Stock Financials & Earnings

CLVTClarivate Plc

Mkt Cap$2B

Revenue (TTM)$2.5B

Net Income (TTM)-$201M

EPS (TTM)-$0.30

Free Cash Flow (TTM)$629M

Gross Margin66.0%

Op. Margin2.9%

Net Margin-8.2%

FCF Margin25.6%

P/S Ratio (TTM)0.7x

P/E Ratio (TTM)—

YoY Rev Growth-4.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$629M	$399M	$55M
Q2 23	$669M	$445M	-$88M
Q3 23	$647M	$427M	$87M
Q4 23	$684M	$271M	$91M
Q1 24	$621M	$403M	$5M
Q2 24	$650M	$437M	-$240M
Q3 24	$622M	$412M	$22M
Q4 24	$663M	$435M	-$62M
Q1 25	$594M	$387M	-$21M
Q2 25	$621M	$418M	$7M
Q3 25	$623M	$405M	$44M
Q4 25	$617M	$412M	$41M

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Revenue Segments

Quarter	Re-occurring Revenues	Subscription Revenues	Transaction Revenues
Q1 23	$108M	$393M	$128M
Q2 23	$111M	$406M	$152M
Q3 23	$107M	$408M	$132M
Q1 24	$103M	$403M	$116M
Q2 24	$109M	$406M	$136M
Q3 24	$107M	$411M	$104M
Q4 24	$112M	$407M	$144M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$364M	$0	$364M
Q2 23	$436M	$0	$436M
Q3 23	$399M	$0	$399M
Q4 23	$371M	$0	$371M
Q1 24	$362M	$0	$362M
Q2 24	$376M	$0	$376M
Q3 24	$389M	$0	$389M
Q4 24	$295M	$0	$295M
Q1 25	$354M	$0	$354M
Q2 25	$363M	$0	$363M
Q3 25	$319M	$0	$319M
Q4 25	$329M	$0	$329M

Shares Outstanding

Revenue Per Employee

Revenue / Employee