Claritev Corporation (CTEV)

NYSE: CTEV · Services-Business Services, NEC · Mclean, VA · filing with the SEC since 2019

Grade3.4

◀ Past 3.0● Present 2.7▶ Future 4.3

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Report filed	Feb 26, 2026	Feb 26, 2025	Feb 29, 2024	Mar 1, 2023	Feb 25, 2022	Mar 16, 2021	·	·
Revenue	965,413	930,624	961,524	1,079,716	1,117,602	937,763	982,901	1,040,883
Cost of revenue	253,411	239,404	235,468	204,098	175,292	318,675	149,607	149,463
General and administrative	221,518	150,891^r	143,182^r	166,837	151,095	355,635	75,225	77,558
Total costs and expenses	936,648	2,320,555	799,542	1,442,448	731,482	1,069,584	614,692	613,342
Operating income	28,765	-1,389,931	161,982	-362,732	386,120	-131,821	368,209	427,541
Interest expense	392,022	326,371	333,208	303,401	267,475	335,638	376,346	383,261
Interest and investment income	1,561	3,130	8,233	3,500	30	288	196	51
Income before income taxes	-373,078	-1,770,712	-107,060	-560,743	135,453	135,500^r	-546,900^r	10,500^r
Income tax expense	-88,796	-124,881	-15,363	12,169	33,373	33,400^r	-26,300^r	800^r
Net income including non-controlling interests	-284,282	-1,645,831	-91,697	·	·	·	·	·
Net income to non-controlling interests	0	0	0	·	·	·	·	·
Net income	-284,282	-1,645,831	-91,697	-572,912	102,080	-520,564	9,710	36,223
Earnings per share, basic	-17.30	-101.92	-5.69^r	-36.00^b	6.40^b	-44.40^b	0.80^b	·
Earnings per share, diluted	-17.30	-101.92	-5.69^r	-36.00^b	6.40^b	-44.40^b	0.80^b	·
Earnings per share, basic and diluted	·	·	·	·	6.40^b	-44.40^b	0.80^b	3.60^b
Weighted average shares, basic	16,434,919	16,147,506	16,128,366^r	15,973,142^b	16,275,164^b	11,769,630^b	10,392,500^b	·
Weighted average shares, diluted	16,434,919	16,147,506	16,128,366^r	15,973,142^b	16,288,145^b	11,769,630^b	10,392,500^b	·
Weighted average shares, basic and diluted	·	·	·	·	·	11,769,630^b	10,392,500^b	10,392,500^b

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-40 reverse split of Sep 2024.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton CTEV · research, not advice