8 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 | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $965M | -$284M | 0.0% | 3.0% | 163.5% | -5.8% | -$12M | $4.6B | $17M |
| 2024 | $931M | -$1.6B | 0.0% | -149.4% | -1958.8% | -32.0% | -$11M | $4.6B | $17M |
| 2023 | $962M | -$92M | 0.0% | 16.8% | -5.4% | -1.3% | $63M | $4.6B | $72M |
| 2022 | $1.1B | -$573M | 0.0% | -33.6% | -32.0% | -7.8% | $283M | $4.8B | $334M |
| 2021 | $1.1B | $102M | 0.0% | 34.5% | 4.4% | 1.2% | $320M | $5.0B | $185M |
| 2020 | $938M | -$521M | 0.0% | -14.1% | -20.4% | -6.3% | $307M | — | $127M |
| 2019 | $983M | $10M | 0.0% | 37.5% | 0.5% | 0.1% | $218M | — | $22M |
| 2018 | $1.0B | $36M | 0.0% | 41.1% | 1.8% | — | $229M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $257M | -$59M | 0.0% | 9.1% | 20.1% | -1.2% | $55M | $4.6B | $14M |
| Mar '26 | $245M | -$74M | 0.0% | 2.7% | 30.5% | -1.5% | -$93M | $4.6B | $21M |
| Dec '25 | $247M | -$81M | 0.0% | -3.1% | 46.3% | -1.6% | $36M | $4.6B | $17M |
| Sep '25 | $246M | -$70M | 0.0% | 4.1% | 68.5% | -1.4% | -$16M | $4.6B | $39M |
| Jun '25 | $242M | -$63M | 0.0% | 6.9% | 157.0% | -1.2% | $37M | $4.6B | $56M |
| Mar '25 | $231M | -$71M | 0.0% | 4.2% | -481.1% | -1.4% | -$69M | $4.6B | $23M |
| Dec '24 | $232M | -$138M | 0.0% | -17.8% | -164.2% | -2.7% | -$64M | $4.6B | $17M |
| Sep '24 | $230M | -$391M | 0.0% | -146.7% | -188.6% | -7.4% | $41M | — | $87M |
| Jun '24 | $233M | -$577M | 0.0% | -224.4% | -95.6% | -10.0% | -$7M | — | $49M |
| Mar '24 | $235M | -$540M | 0.0% | -207.4% | -46.1% | -8.5% | $19M | — | $59M |
| Dec '23 | $244M | -$31M | 0.0% | 16.7% | -1.8% | -0.5% | -$4M | $4.6B | $72M |
| Sep '23 | $243M | -$24M | 0.0% | 16.3% | -1.4% | -0.3% | $50M | — | $101M |
| Jun '23 | $238M | -$36M | 0.0% | 14.6% | -2.1% | -0.5% | -$24M | — | $90M |
| Mar '23 | $237M | $209000 | 0.0% | 19.8% | 0.0% | 0.0% | $41M | — | $266M |
| Dec '22 | $241M | -$650M | 0.0% | -254.5% | -36.3% | -8.8% | $2M | $4.8B | $334M |
| Sep '22 | $250M | $20M | 0.0% | 14.5% | 0.8% | 0.2% | $88M | — | $439M |
| Jun '22 | $290M | $14M | 0.0% | 33.7% | 0.6% | 0.2% | $22M | — | $354M |
| Mar '22 | $298M | $44M | 0.0% | 39.1% | 1.8% | 0.5% | $170M | — | $351M |
| Dec '21 | $298M | $25M | 0.0% | 36.7% | 1.1% | 0.3% | $6M | $5.0B | $185M |
| Sep '21 | $288M | $78M | 0.0% | 36.2% | 3.3% | 0.9% | $147M | — | $225M |
How the market has priced CTEV against its own fundamentals since 2025-02 — 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, Claritev Corp's revenue has grown 0.6% per year. These are computed facts, not advice.
As of FY2025, Claritev Corp reported $4.6B of total debt against $17M of cash; operating income covered interest expense 0.1×.
In FY2025, gross margin was —, operating margin 3.0%, and net margin -29.4%.
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.