Claritev Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $965.4M | $930.6M | $961.5M | $1.1B | $1.1B |
| Operating income | $28.8M | -$1.4B | $162.0M | -$362.7M | $386.1M |
| Interest expense | $392.0M | $326.4M | $333.2M | $303.4M | $267.5M |
| Pretax income | -$373.1M | -$1.8B | -$107.1M | -$560.7M | $135.5M |
| Income tax expense | -$88.8M | -$124.9M | -$15.4M | $12.2M | $33.4M |
| Net income | -$284.3M | -$1.6B | -$91.7M | -$572.9M | $102.1M |
| Balance Sheet | |||||
| Cash and equivalents | $16.8M | $16.8M | $71.5M | $334.0M | $185.3M |
| Current assets | $224.4M | $175.5M | $193.6M | $446.7M | $319.3M |
| Total assets | $4.9B | $5.2B | $7.0B | $7.4B | $8.2B |
| Current liabilities | $261.4M | $213.8M | $166.7M | $175.8M | $141.9M |
| Total liabilities | $5.1B | $5.1B | $5.3B | $5.6B | $5.9B |
| Stockholders' equity | -$173.9M | $84.0M | $1.7B | $1.8B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $117.3M | $107.6M | $171.7M | $372.4M | $404.7M |
| Depreciation and amortization | $101.7M | $88.2M | $77.3M | $68.8M | $64.9M |
| Stock-based compensation | $27.8M | $26.6M | $18.0M | $16.7M | $18.0M |
| Capital expenditure | $129.6M | $118.1M | $108.9M | $89.7M | $84.6M |
| Free cash flow | -$12.3M | -$10.5M | $62.9M | $282.6M | $320.1M |
| Share repurchases | $0 | $10.4M | $15.2M | $0 | $100.0M |
| Impairments | $0 | $1.5B | $0 | $662.2M | $0 |
Shares outstanding 17.0M · Free float 81.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.