Claritev Corporation (CTEV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 244.68M | 246.55M | 245.96M | 241.57M | 231.33M | 232.15M | 230.5M | 233.48M | 234.51M | 244.13M | 242.8M | 237.99M | 236.59M | 241.09M | 250.45M | 290.13M | 298.05M | 298.25M | 288.21M | 276.27M |
| Revenue Growth % | 5.77% | 6.21% | 6.71% | 3.47% | -1.36% | -4.91% | -5.07% | -1.9% | -0.88% | 1.26% | -3.05% | -17.97% | -20.62% | -19.17% | -13.1% | 5.02% | 16.94% | 16.8% | - | - |
| Cost of Goods Sold | 180.17M | 78.03M | 62.06M | 60.82M | 60.44M | 57.13M | 60.83M | 61.37M | 60.08M | 60.66M | 60.95M | 59.01M | 54.85M | 54.04M | 53.01M | 49.98M | 47.07M | 46.61M | 44.59M | 44.37M |
| COGS % of Revenue | 73.64% | 31.65% | 25.23% | 25.18% | 26.13% | 24.61% | 26.39% | 26.28% | 25.62% | 24.85% | 25.1% | 24.79% | 23.18% | 22.41% | 21.17% | 17.23% | 15.79% | 15.63% | 15.47% | 16.06% |
| Gross Profit | 64.51M | 168.52M | 183.9M | 180.75M | 170.89M | 175.01M | 169.67M | 172.11M | 174.43M | 183.47M | 181.85M | 178.98M | 181.74M | 187.05M | 197.44M | 240.15M | 250.97M | 251.65M | 243.62M | 231.9M |
| Gross Margin % | 26.36% | 68.35% | 74.77% | 74.82% | 73.87% | 75.39% | 73.61% | 73.72% | 74.38% | 75.15% | 74.9% | 75.21% | 76.82% | 77.59% | 78.83% | 82.77% | 84.21% | 84.37% | 84.53% | 83.94% |
| Gross Profit Growth % | -62.25% | -3.71% | 8.39% | 5.02% | -2.03% | -4.61% | -6.7% | -3.84% | -4.02% | -1.91% | -7.89% | -25.47% | -27.58% | -25.67% | -18.96% | 3.56% | 16.66% | 38.94% | - | - |
| Operating Expenses | 57.83M | 159.85M | 173.83M | 164.17M | 161.15M | 216.37M | 507.88M | 696.03M | 660.87M | 142.66M | 142.34M | 144.28M | 134.8M | 800.59M | 161.04M | 142.38M | 134.34M | 142.05M | 139.17M | 142.1M |
| OpEx % of Revenue | 23.64% | 64.83% | 70.68% | 67.96% | 69.66% | 93.2% | 220.34% | 298.12% | 281.81% | 58.44% | 58.62% | 60.62% | 56.98% | 332.07% | 64.3% | 49.08% | 45.07% | 47.63% | 48.29% | 51.44% |
| Selling, General & Admin | 57.83M | 48.11M | 48.01M | 52.94M | 50.63M | 53.08M | 37.73M | 34.55M | 34.86M | 36.1M | 36.51M | 32.93M | 30.45M | 32.46M | 31.03M | 38.63M | 30.03M | 48.92M | 36.68M | 38.72M |
| SG&A % of Revenue | 23.64% | 19.51% | 19.52% | 21.91% | 21.89% | 22.87% | 16.37% | 14.8% | 14.86% | 14.79% | 15.04% | 13.84% | 12.87% | 13.46% | 12.39% | 13.31% | 10.08% | 16.4% | 12.73% | 14.02% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 6.68M | 8.67M | 10.07M | 16.58M | 9.74M | -41.36M | -338.21M | -523.93M | -486.44M | 40.81M | 39.52M | 34.71M | 46.94M | -613.53M | 36.4M | 97.77M | 116.64M | 109.6M | 104.45M | 89.8M |
| Operating Margin % | 2.73% | 3.52% | 4.09% | 6.86% | 4.21% | -17.82% | -146.73% | -224.4% | -207.43% | 16.72% | 16.28% | 14.58% | 19.84% | -254.48% | 14.53% | 33.7% | 39.13% | 36.75% | 36.24% | 32.5% |
| Operating Income Growth % | -31.46% | 120.97% | 102.98% | 103.16% | 102% | -201.34% | -955.82% | -1609.57% | -1136.2% | 106.65% | 8.57% | -64.5% | -59.75% | -659.79% | -65.15% | 8.87% | 41.78% | 372.6% | - | - |
| EBITDA | 118.32M | 120.95M | 122.01M | 128.6M | 121.28M | 68.42M | -228.62M | -415.08M | -378.21M | 148.85M | 146.54M | 140.7M | 151.68M | -509.46M | 140.59M | 201.72M | 220.07M | 212.35M | 207.18M | 193.72M |
| EBITDA Margin % | 48.36% | 49.06% | 49.6% | 53.23% | 52.43% | 29.47% | -99.19% | -177.78% | -161.28% | 60.97% | 60.35% | 59.12% | 64.11% | -211.31% | 56.14% | 69.53% | 73.84% | 71.2% | 71.89% | 70.12% |
| EBITDA Growth % | -2.44% | 76.78% | 153.37% | 130.98% | 132.07% | -54.04% | -256.01% | -395.02% | -349.35% | 129.22% | 4.23% | -30.25% | -31.08% | -339.91% | -32.14% | 4.13% | 19.01% | 245.32% | - | - |
| D&A (Non-Cash Add-back) | 111.65M | 112.28M | 111.94M | 112.02M | 111.54M | 109.78M | 109.59M | 108.85M | 108.22M | 108.04M | 107.02M | 105.99M | 104.74M | 104.08M | 104.19M | 103.95M | 103.43M | 102.75M | 102.73M | 103.92M |
| EBIT | 6.68M | -7.51M | 55.09M | 16.81M | 1.77M | -104.88M | -336.88M | -523.12M | -479.47M | 51.23M | 53.28M | 36.31M | 85.33M | -565.82M | 86.14M | 92.67M | 129.68M | 106.74M | 165.27M | 8.27M |
| Net Interest Income | -97.72M | -99.13M | -100.76M | -99.42M | -91.15M | -80.84M | -80.55M | -80.58M | -81.27M | -81.88M | -82.8M | -80.11M | -80.19M | -79.62M | -76.2M | -72.65M | -71.43M | -72.23M | -67.5M | -64M |
| Interest Income | 182K | 279K | 471K | 323K | 488K | 408K | 1.25M | 551K | 926K | 1.12M | 1.5M | 2.37M | 3.24M | 2.56M | 886K | 46K | 12K | 11K | 8K | 7K |
| Interest Expense | 97.9M | 99.41M | 101.23M | 99.75M | 91.64M | 81.25M | 81.79M | 81.13M | 82.2M | 83M | 84.3M | 82.47M | 83.43M | 82.17M | 77.09M | 72.7M | 71.44M | 72.24M | 67.51M | 64M |
| Other Income/Expense | -99.4M | -115.59M | -56.21M | -99.51M | -99.61M | -144.77M | -80.46M | -80.32M | -75.23M | -72.59M | -70.54M | -80.87M | -45.04M | -34.46M | -27.35M | -77.8M | -58.4M | -75.11M | -6.69M | -145.53M |
| Pretax Income | -92.72M | -106.92M | -46.15M | -82.93M | -89.87M | -186.13M | -418.67M | -604.25M | -561.66M | -31.78M | -31.02M | -46.16M | 1.9M | -647.99M | 9.05M | 19.97M | 58.23M | 34.49M | 97.76M | -55.73M |
| Pretax Margin % | -37.9% | -43.36% | -18.76% | -34.33% | -38.85% | -80.18% | -181.64% | -258.8% | -239.51% | -13.02% | -12.78% | -19.4% | 0.8% | -268.78% | 3.61% | 6.88% | 19.54% | 11.57% | 33.92% | -20.17% |
| Income Tax | -19.16M | -26.35M | 23.61M | -20.29M | -18.55M | -48.17M | -27.22M | -27.52M | -21.98M | -386K | -6.88M | -9.79M | 1.69M | 2.14M | -10.69M | 6.46M | 14.26M | 9.56M | 19.57M | -8.8M |
| Effective Tax Rate % | 20.67% | 24.64% | -51.16% | 24.47% | 20.64% | 25.88% | 6.5% | 4.55% | 3.91% | 1.21% | 22.16% | 21.22% | 89.01% | -0.33% | -118.1% | 32.34% | 24.48% | 27.7% | 20.01% | 15.79% |
| Net Income | -73.56M | -80.57M | -69.75M | -62.64M | -71.32M | -137.97M | -391.45M | -576.73M | -539.69M | -31.39M | -24.14M | -36.37M | 209K | -650.14M | 19.74M | 13.51M | 43.98M | 24.94M | 78.2M | -46.93M |
| Net Margin % | -30.06% | -32.68% | -28.36% | -25.93% | -30.83% | -59.43% | -169.83% | -247.02% | -230.14% | -12.86% | -9.94% | -15.28% | 0.09% | -269.67% | 7.88% | 4.66% | 14.76% | 8.36% | 27.13% | -16.99% |
| Net Income Growth % | -3.14% | 41.6% | 82.18% | 89.14% | 86.79% | -339.5% | -1521.25% | -1485.72% | -258324.4% | 95.17% | -222.34% | -369.17% | -99.52% | -2707.02% | -74.76% | 128.79% | -4.14% | 114.39% | - | - |
| Net Income (Continuing) | -73.56M | -80.57M | -69.75M | -62.64M | -71.32M | -137.97M | -391.45M | -576.73M | -539.69M | -31.39M | -24.14M | -36.37M | 209K | -650.14M | 19.74M | 13.51M | 43.98M | 24.94M | 78.2M | -46.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 6.72M | 6.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -4.41 | -4.88 | -4.23 | -3.81 | -4.38 | -8.49 | -24.25 | -35.78 | -33.40 | -1.95 | -1.49 | -2.26 | 0.01 | -40.67 | 1.20 | 0.80 | 2.80 | 1.66 | 4.80 | -2.86 |
| EPS Growth % | -0.68% | 42.52% | 82.56% | 89.35% | 86.89% | -334.72% | -1527.52% | -1483.19% | -257023.08% | 95.2% | -224.17% | -382.5% | -99.54% | -2550% | -75% | 127.97% | 0% | 106.24% | - | - |
| EPS (Basic) | -4.41 | -4.88 | -4.23 | -3.81 | -4.38 | -8.49 | -24.25 | -35.78 | -33.40 | -1.95 | -1.49 | -2.26 | 0.01 | -40.67 | 1.20 | 0.80 | 2.80 | 1.66 | 4.80 | -2.86 |
| Diluted Shares Outstanding | 16.69M | 16.43M | 16.48M | 16.45M | 16.27M | 16.15M | 16.14M | 16.12M | 16.16M | 16.13M | 16.16M | 16.08M | 16.02M | 15.97M | 16M | 16M | 15.98M | 16.29M | 16.32M | 16.39M |
| Basic Shares Outstanding | 16.69M | 16.43M | 16.48M | 16.45M | 16.27M | 16.15M | 16.14M | 16.12M | 16.16M | 16.13M | 16.16M | 16.08M | 15.97M | 15.97M | 15.98M | 15.98M | 15.96M | 16.28M | 16.31M | 16.39M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |