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Stocks · Industrials · Services-Business Services, NEC

Claritev Corp

CTEV Clue Score30
United States Fiscal year ends December CIK 0001793229
$24.66 +1.36% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $24.66 +412.68% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 3 Apr 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2018Revenue1,040.9Operating income427.5Net income36.2Fiscal year 2019Revenue982.9 −5.6%Operating income368.2Net income9.7 −73.2%EPS, diluted0.02Fiscal year 2020Revenue937.8 −4.6%Operating income−131.8Net income−520.6 −5,461.1%EPS, diluted−1.11Fiscal year 2021Revenue1,117.6 +19.2%Operating income386.1Net income102.1EPS, diluted0.16Fiscal year 2022Revenue1,079.7 −3.4%Operating income−362.7Net income−572.9 −661.2%EPS, diluted−0.90Fiscal year 2023Revenue961.5 −10.9%Operating income162.0Net income−91.7EPS, diluted−5.69Fiscal year 2024Revenue930.6 −3.2%Operating income−1,389.9Net income−1,645.8EPS, diluted−101.92Fiscal year 2025Revenue965.4 +3.7%Operating income28.8Net income−284.3EPS, diluted−17.30
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,040.9 982.9 937.8 1,117.6 1,079.7 961.5 930.6 965.4
Growth −5.6% −4.6% +19.2% −3.4% −10.9% −3.2% +3.7%
Operating income 427.5 368.2 −131.8 386.1 −362.7 162.0 −1,389.9 28.8
Net income 36.2 9.7 −520.6 102.1 −572.9 −91.7 −1,645.8 −284.3
Growth −73.2% −5,461.1% −661.2%
EPS, diluted n/a 0.02 −1.11 0.16 −0.90 −5.69 −101.92 −17.30

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2018Operating margin41.1%Net margin3.5%Free cash flow margin22.0%Fiscal year 2019Operating margin37.5%Net margin1.0%Free cash flow margin22.2%Fiscal year 2020Operating margin−14.1%Net margin−55.5%Free cash flow margin32.7%Fiscal year 2021Operating margin34.5%Net margin9.1%Free cash flow margin28.6%Fiscal year 2022Operating margin−33.6%Net margin−53.1%Free cash flow margin26.2%Fiscal year 2023Operating margin16.8%Net margin−9.5%Free cash flow margin6.5%Fiscal year 2024Operating margin−149.4%Net margin−176.9%Free cash flow margin−1.1%Fiscal year 2025Operating margin3.0%Net margin−29.4%Free cash flow margin−1.3%
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 41.1% 37.5% −14.1% 34.5% −33.6% 16.8% −149.4% 3.0%
Net margin 3.5% 1.0% −55.5% 9.1% −53.1% −9.5% −176.9% −29.4%
Free cash flow margin 22.0% 22.2% 32.7% 28.6% 26.2% 6.5% −1.1% −1.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2018Operating cash flow292.3Capital expenditure−63.6Free cash flow228.7Buybacks0.0Fiscal year 2019Operating cash flow284.3Capital expenditure−66.4Free cash flow217.9 −4.7%Buybacks0.0Fiscal year 2020Operating cash flow377.4Capital expenditure−70.8Free cash flow306.6 +40.7%Buybacks−101.1Fiscal year 2021Operating cash flow404.7Capital expenditure−84.6Free cash flow320.1 +4.4%Buybacks−100.0Fiscal year 2022Operating cash flow372.4Capital expenditure−89.7Free cash flow282.6 −11.7%Buybacks0.0Fiscal year 2023Operating cash flow171.7Capital expenditure−108.9Free cash flow62.9 −77.8%Buybacks−15.2Fiscal year 2024Operating cash flow107.6Capital expenditure−118.1Free cash flow−10.5 −116.7%Buybacks−10.4Fiscal year 2025Operating cash flow117.3Capital expenditure−129.6Free cash flow−12.3Buybacks0.0
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 292.3 284.3 377.4 404.7 372.4 171.7 107.6 117.3
Capital expenditure −63.6 −66.4 −70.8 −84.6 −89.7 −108.9 −118.1 −129.6
Free cash flow 228.7 217.9 306.6 320.1 282.6 62.9 −10.5 −12.3
Growth −4.7% +40.7% +4.4% −11.7% −77.8% −116.7%
Buybacks 0.0 0.0 −101.1 −100.0 0.0 −15.2 −10.4 0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2018Cash5.0Shareholders’ equity1,990.4Fiscal year 2019Cash21.8Shareholders’ equity1,985.2Fiscal year 2020Cash126.8Total debt0.0Net cash (debt)126.8Shareholders’ equity2,557.9Debt to equity0.00Fiscal year 2021Cash185.3Total debt4,985.0Net cash (debt)−4,799.7Shareholders’ equity2,344.7Debt to equity2.13Fiscal year 2022Cash334.0Total debt4,835.5Net cash (debt)−4,501.5Shareholders’ equity1,790.5Debt to equity2.70Fiscal year 2023Cash71.5Total debt4,613.3Net cash (debt)−4,541.7Shareholders’ equity1,709.1Debt to equity2.70Fiscal year 2024Cash16.8Total debt4,579.0Net cash (debt)−4,562.1Shareholders’ equity84.0Debt to equity54.50Fiscal year 2025Cash16.8Total debt4,626.9Net cash (debt)−4,610.1Shareholders’ equity−173.9
FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 5.0 21.8 126.8 185.3 334.0 71.5 16.8 16.8
Total debt n/a n/a 0.0 4,985.0 4,835.5 4,613.3 4,579.0 4,626.9
Net cash (debt) n/a n/a 126.8 −4,799.7 −4,501.5 −4,541.7 −4,562.1 −4,610.1
Shareholders’ equity 1,990.4 1,985.2 2,557.9 2,344.7 1,790.5 1,709.1 84.0 −173.9
Debt to equity n/a n/a 0.00 2.13 2.70 2.70 54.50 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023† 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
1,040.9 982.9 937.8 1,117.6 1,079.7 961.5 930.6 965.4
Growth −5.6% −4.6% +19.2% −3.4% −10.9% −3.2% +3.7%
77.6 75.2 355.6 151.1 166.8 143.2 150.9 221.5
427.5 368.2 −131.8 386.1 −362.7 162.0 −1,389.9 28.8
Growth −13.9% −135.8% −193.9% −958.1%
10.5 −546.9 135.5 135.5 −560.7 −107.1 −1,770.7 −373.1
0.8 −26.3 33.4 33.4 12.2 −15.4 −124.9 −88.8
36.2 9.7 −520.6 102.1 −572.9 −91.7 −1,645.8 −284.3
Growth −73.2% −5,461.1% −661.2%
Per share
n/a 0.02 −1.11 0.16 −0.90 −5.69 −101.92 −17.30
n/a 0.02 −1.11 0.16 −0.90 −5.69 −101.92 −17.30
Growth −5,650.0% −662.5%
n/a 415.7 470.8 651.0 638.9 16.1 16.1 16.4
n/a 415.7 470.8 651.5 638.9 16.1 16.1 16.4
Growth +13.3% +38.4% −1.9% −97.5% +0.1% +1.8%

† The diluted share count jumps at 2023, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 0.6% a year over five years.
  • Operating margin is up 17.0 points on five years ago, at 3.0%.
  • A net loss in 5 of 8 years on file.