9 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | -$201M | 66.0% | 2.9% | $365M | $4.4B | $329M |
| 2024 | $2.6B | -$637M | 66.0% | -10.8% | $358M | $4.5B | $295M |
| 2023 | $2.6B | -$911M | 65.5% | -27.9% | $502M | $4.7B | $371M |
| 2022 | $2.7B | -$4.0B | 64.1% | -147.6% | $306M | $5.0B | $357M |
| 2021 | $1.9B | -$271M | 66.6% | -4.6% | $205M | $5.5B | $431M |
| 2020 | $1.3B | -$351M | 65.0% | -2.9% | $156M | $3.5B | $258M |
| 2019 | $974M | -$259M | 63.9% | -8.5% | $48M | $1.6B | $76M |
| 2018 | $968M | -$242M | 0.0% | -10.9% | -$72M | $2.0B | $26M |
| 2017 | $918M | -$264M | 0.0% | -16.0% | — | $2.0B | $53M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $586M | -$40M | 67.2% | 5.2% | $79M | — | $242M |
| Dec '25 | $617M | $3M | 66.8% | 6.7% | $89M | $4.4B | $329M |
| Sep '25 | $623M | -$28M | 65.0% | 7.1% | $116M | — | $319M |
| Jun '25 | $621M | -$72M | 67.2% | 1.1% | $50M | — | $363M |
| Mar '25 | $594M | -$104M | 65.1% | -3.5% | $110M | — | $354M |
| Dec '24 | $663M | -$192M | 65.7% | -9.4% | $59M | $4.5B | $295M |
| Sep '24 | $622M | -$66M | 66.2% | 3.5% | $126M | — | $389M |
| Jun '24 | $650M | -$304M | 67.2% | -36.9% | $60M | — | $376M |
| Mar '24 | $621M | -$75M | 64.9% | 0.8% | $112M | — | $362M |
| Dec '23 | $684M | -$844M | 66.1% | -115.3% | $127M | $4.7B | $371M |
| Sep '23 | $647M | $12M | 65.9% | 13.5% | $102M | — | $399M |
| Jun '23 | $669M | -$123M | 66.5% | -13.2% | $105M | — | $436M |
| Mar '23 | $629M | $44M | 63.5% | 8.7% | $168M | — | $364M |
| Dec '22 | $675M | $323M | 64.9% | 47.2% | $91M | $5.0B | $357M |
| Sep '22 | $636M | -$4.4B | 64.8% | -688.2% | $140M | — | $446M |
| Jun '22 | $687M | $62M | 64.4% | 12.6% | $50M | — | $360M |
| Mar '22 | $662M | $70M | 62.4% | 6.8% | $26M | — | $500M |
| Dec '21 | $561M | -$111M | 66.5% | 5.7% | -$14M | $5.5B | $431M |
| Sep '21 | $442M | $28M | 68.2% | 3.3% | $20M | $3.4B | $2.5B |
| Jun '21 | $446M | -$132M | 66.4% | -14.3% | $59M | $3.4B | $2.6B |
How the market has priced CLVT against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Clarivate Plc's revenue has grown 14.4% per year. These are computed facts, not advice.
As of FY2025, Clarivate Plc reported $4.4B of total debt against $329M of cash.
In FY2025, gross margin was 66.0%, operating margin 2.9%, and net margin -8.2%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.