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CTEV (Claritev Corporation) Stock Financials & Earnings | Market Cap Arena
CTEV
Claritev Corporation
Mkt Cap
$276M
Healthcare
·
Medical - Healthcare Information Services
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$965M
Net Income (TTM)
-$284M
EPS (TTM)
-$17.30
Free Cash Flow (TTM)
-$12M
Gross Margin
27.6%
Op. Margin
4.7%
Net Margin
-29.4%
FCF Margin
-1.3%
P/S Ratio (TTM)
0.3x
P/E Ratio (TTM)
—
YoY Rev Growth
+3.7%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$237M
$182M
$47M
Q2 23
$238M
$179M
$35M
Q3 23
$243M
$182M
$40M
Q4 23
$244M
$183M
$41M
Q1 24
$235M
$174M
-$486M
Q2 24
$233M
$172M
-$524M
Q3 24
$230M
$170M
-$338M
Q4 24
$232M
$175M
-$41M
Q1 25
$231M
$171M
$10M
Q2 25
$242M
$181M
$17M
Q3 25
$246M
$184M
$10M
Q4 25
$247M
-$269M
$9M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
0.3x
—
Q2 23
0.3x
—
Q3 23
0.3x
—
Q4 23
0.3x
—
Q1 24
0.3x
—
Q2 24
0.3x
—
Q3 24
0.3x
—
Q4 24
0.3x
—
Q1 25
0.3x
—
Q2 25
0.3x
—
Q3 25
0.3x
—
Q4 25
0.3x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$64M
$41M
Q2 23
$8M
-$24M
Q3 23
$72M
$50M
Q4 23
$28M
-$4M
Q1 24
$50M
$19M
Q2 24
$18M
-$7M
Q3 24
$73M
$41M
Q4 24
-$34M
-$64M
Q1 25
-$30M
-$69M
Q2 25
$61M
$37M
Q3 25
$20M
-$16M
Q4 25
$66M
$36M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$23M
Q2 23
$32M
Q3 23
$22M
Q4 23
$31M
Q1 24
$31M
Q2 24
$25M
Q3 24
$32M
Q4 24
$30M
Q1 25
$39M
Q2 25
$25M
Q3 25
$36M
Q4 25
$30M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
-20.6%
+4.5%
Q2 23
-18.0%
+5.7%
Q3 23
-3.1%
-5.0%
Q4 23
+1.3%
-76.2%
Q1 24
-0.9%
+280.1%
Q2 24
-1.9%
+272.6%
Q3 24
-5.1%
+179.8%
Q4 24
-4.9%
+34.5%
Q1 25
-1.4%
-69.3%
Q2 25
+3.5%
-70.3%
Q3 25
+6.7%
-58.5%
Q4 25
+6.2%
-13.0%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$4M
1.6%
Q2 23
$5M
2.0%
Q3 23
$5M
2.0%
Q4 23
$5M
1.9%
Q1 24
$6M
2.4%
Q2 24
$7M
3.1%
Q3 24
$7M
3.0%
Q4 24
$0
0.0%
Q1 25
$7M
2.9%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$8M
3.2%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$30M
Q2 23
$33M
Q3 23
$37M
Q4 23
$36M
Q1 24
$35M
Q2 24
$35M
Q3 24
$38M
Q4 24
$53M
Q1 25
$51M
Q2 25
$53M
Q3 25
$48M
Q4 25
$70M
marketcaparena.com
Revenue Segments
Analytic-Based Services
Network Services
Payment and Revenue Integrity Services
Quarter
Analytic-Based Services
Network Services
Payment and Revenue Integrity Services
Q1 25
$153M
$47M
$31M
Q2 25
$157M
$54M
$30M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$266M
$0
$266M
Q2 23
$90M
$0
$90M
Q3 23
$101M
$0
$101M
Q4 23
$72M
$0
$72M
Q1 24
$59M
$0
$59M
Q2 24
$49M
$0
$49M
Q3 24
$87M
$0
$87M
Q4 24
$17M
$0
$17M
Q1 25
$23M
$0
$23M
Q2 25
$56M
$0
$56M
Q3 25
$51M
$0
$51M
Q4 25
$17M
$0
$17M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
16M
+0.3%
Q2 23
16M
+0.4%
Q3 23
16M
+0.5%
Q4 23
16M
-0.2%
Q1 24
16M
+0.2%
Q2 24
16M
-0.3%
Q3 24
16M
+0.2%
Q4 24
16M
+0.0%
Q1 25
16M
+0.8%
Q2 25
16M
+1.1%
Q3 25
16M
+0.2%
Q4 25
16M
-0.3%
marketcaparena.com