Claritev Corporation (CTEV) financials · rev $965.4M
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Claritev Corporation (CTEV) rev $965.4M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $965.4M | $930.6M |
| Operating Income | $28.8M | -$1.39B |
| Net Income | -$284.3M | -$1.65B |
| EPS (Diluted) | -$17.30 | -$101.92 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.89B | $5.15B |
| Current Assets | $224.4M | $175.5M |
| Cash & Equivalents | $16.8M | $16.8M |
| Total Liabilities | $5.06B | $5.07B |
| Current Liabilities | $261.4M | $213.8M |
| Short-term Debt | $14.7M | $13.3M |
| Long-term Debt | $4.61B | $4.57B |
| Total Debt | $4.56B | $4.51B |
| Shareholders' Equity | -$173.9M | $84.0M |
| Retained Earnings | -$2.43B | -$2.15B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $117.3M | $107.6M |
| CapEx | $129.6M | $118.1M |
| Investing Cash Flow | -$121.0M | -$118.1M |
| Financing Cash Flow | $2.36M | -$41.3M |
| Net Change in Cash | -$1.33M | -$51.8M |
| Free Cash Flow | -$12.3M | -$10.5M |
FAQ
What is CTEV P/E and revenue?
Claritev Corporation (CTEV) rev $965.4M.
What is CTEV revenue?
Claritev Corporation last cached revenue is $965.4M (FY2025).
Is CTEV profitable?
Claritev Corporation last cached net income is -$284.3M (FY2025).
What are CTEV total assets?
Claritev Corporation last cached total assets are $4.89B (FY2025).
What is CTEV free cash flow?
Claritev Corporation last cached free cash flow is -$12.3M (FY2025).
Not investment advice. Cached statements, not a live tape.