Claritev Income Statement (2019-2026) | CTEV

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
276.27M288.21M298.25M298.05M290.13M250.45M241.09M236.59M237.99M242.80M244.13M234.51M233.48M230.50M232.15M231.33M241.57M245.96M246.55M244.68M
Cost of Revenue (Quarter)
44.37M44.59M46.61M47.07M49.98M53.01M54.04M54.85M59.01M60.95M60.66M60.08M61.37M60.83M57.13M60.44M60.82M62.06M70.09M69.08M
Gross Profit (Quarter)
231.90M243.62M251.65M250.97M240.15M197.44M187.05M181.74M178.98M181.85M183.47M174.43M172.11M169.67M175.01M170.89M180.75M183.90M176.46M175.60M
Operating items
Amortization - Intangibles (Quarter)
85.17M85.17M85.17M85.15M85.13M85.13M85.13M85.13M85.63M85.97M85.97M85.97M85.97M85.97M85.97M85.97M85.97M85.97M85.84M85.91M
Depreciation & Amortization - Total (Quarter)
17.01M15.78M15.93M16.60M17.17M17.48M17.51M18.21M18.90M19.59M20.63M20.99M21.81M22.57M22.82M24.55M25.26M25.97M25.89M25.18M
Selling, General & Administrative (Quarter)
39.93M38.22M40.95M32.59M40.09M58.43M35.73M31.47M39.75M36.78M35.19M34.86M34.55M37.73M43.76M50.63M52.94M61.89M56.05M57.83M
Other Operating Expenses (Quarter)
129.53M129.75M131.77M132.23M135.10M138.14M801.39M139.98M144.63M146.92M147.51M665.10M701.04M508.41M206.93M146.41M146.79M148.03M172.23M155.03M
Operating Expenses (Quarter)
186.47M183.76M188.65M181.41M192.36M214.05M854.62M189.65M203.28M203.28M203.32M720.94M757.40M568.71M273.50M221.59M224.99M235.89M254.18M238.04M
Operating Income (Quarter)
89.80M104.45M109.60M116.64M97.77M36.40M-613.53M46.94M34.71M39.52M40.81M-486.44M-523.93M-338.21M-41.36M9.74M16.58M10.07M-7.62M6.64M
EBIT (Quarter)
89.80M104.45M109.60M116.64M97.77M36.40M-613.53M46.94M34.71M39.52M40.81M-486.44M-523.93M-338.21M-41.36M9.74M16.58M10.07M-7.62M6.64M
Non-operating items
Non Operating Investment Income (Quarter)
0.03M0.29M
Interest & Investment Income (Quarter)
0.01M0.01M0.01M0.01M0.05M0.89M2.56M3.24M2.37M1.50M1.12M0.93M0.55M1.25M0.41M0.49M0.32M0.47M0.28M0.18M
Other Non Operating Income (Quarter)
-15.82M-0.02M34.60M36.78M10.13M7.06M5.91M-0.67M
Non Operating Income (Quarter)
Net income details
EBT (Quarter)
-55.73M97.76M34.49M58.23M19.97M9.05M-647.99M1.90M-46.16M-31.02M-31.82M-561.66M-604.25M-418.67M-186.13M-89.87M-82.93M-93.36M-106.92M-92.72M
Tax Provisions (Quarter)
-8.80M19.57M9.56M14.26M6.46M-10.69M2.14M1.69M-9.79M-6.88M-0.39M-21.98M-27.52M-27.22M-48.19M-18.55M-20.29M-23.61M-26.35M-19.16M
Profit After Tax (Quarter)
-46.93M78.20M24.94M43.98M13.51M19.74M-650.14M0.21M-36.37M-24.14M-31.39M-539.69M-576.73M-391.45M-137.97M-71.32M-62.64M-69.75M-80.57M-73.56M
Equity Income (Quarter)
-2.67M
Income from Continuing Operations (Quarter)
-46.93M78.20M24.94M43.98M13.51M19.74M-650.14M0.21M-36.37M-24.14M-31.43M-539.69M-576.73M-391.45M-137.95M-71.32M-62.64M-69.75M-80.57M-73.56M
Consolidated Net Income (Quarter)
-46.93M78.20M24.94M43.98M13.51M19.74M-650.14M0.21M-36.37M-24.14M-31.43M-539.69M-576.73M-391.45M-137.95M-71.32M-62.64M-69.75M-80.57M-73.56M
Income towards Parent Company (Quarter)
-46.93M78.20M24.94M43.98M13.51M19.74M-650.14M0.21M-36.37M-24.14M-31.43M-539.69M-576.73M-391.45M-137.95M-71.32M-62.64M-69.75M-80.57M-73.56M
Net Income towards Common Stockholders (Quarter)
-46.93M78.20M24.94M43.98M13.51M19.74M-650.14M0.21M-36.37M-24.14M-31.43M-539.69M-576.73M-391.45M-137.95M-71.32M-62.64M-69.75M-80.57M-73.56M
Additional items
EPS (Basic) (Quarter)
-0.070.120.040.070.020.03-1.020.00-0.06-1.49-1.94-33.40-35.78-24.25-8.49-4.38-3.81-4.23-4.88-4.41
EPS (Weighted Average and Diluted) (Quarter)
-0.070.120.040.070.020.03-1.020.00-0.06-1.49-1.94-33.40-35.78-24.25-8.49-4.38-3.81-4.23-4.88-4.41
Shares Outstanding (Weighted Average) (Quarter)
655.36M652.52M651.01M638.50M639.00M639.07M638.93M638.72M641.00M16.16M16.13M16.16M16.12M16.14M16.15M16.27M16.45M16.40M16.43M16.69M
Shares Outstanding (Diluted Average) (Quarter)
655.36M652.88M651.53M639.02M639.71M639.85M638.93M640.90M641.00M16.16M16.13M16.16M16.14M16.14M16.15M16.27M16.36M16.48M16.43M16.69M
EBITDA (Quarter)
-46.93M78.20M24.94M43.98M13.51M19.74M-650.14M0.21M-36.37M-23.76M-43.55M-531.15M-574.61M-402.79M-130.57M-72.94M-61.89M-68.96M-79.60M-71.74M
Interest Expenses (Quarter)
64.00M67.51M72.24M71.44M72.70M77.09M82.17M83.43M82.47M84.30M83.00M82.20M81.13M81.79M81.25M91.64M99.75M101.23M99.41M99.54M
Tax Rate (Quarter)
15.79%20.01%27.70%24.48%32.34%-118.10%-0.33%89.01%21.22%22.16%1.21%3.91%4.55%6.50%25.89%20.64%24.47%25.29%24.65%20.67%