CTEV · XBRL financial data

Claritev financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CTEV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	243	244*	235	233	230	232*	231	242	246	247*	245	257
General and administrative	37	36*	35	35	38	53*	51	53	62	56*	58	55
Operating income (loss)	40	41*	(486)	(524)	(338)	(41)*	10	17	10	(8)*	7	23
Interest income	2	1*	1	1	1	0*	0	0	0	0*	0	0
Interest expense	84	83*	82	81	82	81*	92	100	101	99*	100	100
Income tax expense (benefit)	(7)	(0)*	(22)	(28)	(27)	(48)*	(19)	(20)	(24)	(26)*	(19)	(17)
Net income (loss)	(24)	(31)*	(540)	(577)	(391)	(138)*	(71)	(63)	(70)	(81)*	(74)	(59)
Earnings per share, basic‡ USD per share	(1.60)	(2.00)*	(33.20)	(35.60)	(24.25)	(8.53)*	(4.38)	(3.81)	(4.23)	(4.87)*	(4.41)	(3.49)
Earnings per share, diluted‡ USD per share	(1.60)	(2.00)*	(33.20)	(35.60)	(24.25)	(8.53)*	(4.38)	(3.81)	(4.23)	(4.87)*	(4.41)	(3.49)
Weighted average shares, basic‡ millions of shares	16	16*	16	16	16	16*	16	16	16	17*	17	17
Weighted average shares, diluted‡ millions of shares	16	16*	16	16	16	16*	16	16	16	17*	17	17

‡ Per-share figures and share counts are adjusted for the 1-for-40 stock split (September 2024); filings made before it reported them unadjusted.

Fiscal quarters (CTEV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	101	72	59	49	87	17	23	56	39	17	21	14
Accounts receivable	69	77	82	81	82	90	93	124	127	128	141	131
Total current assets	212	194	190	192	212	176	185	247	257	224	242	236
Right-of-use asset	21	20	18	17	14	16	12	15	13	14	14	13
Goodwill	3,829	3,829	3,313	2,759	2,403	2,403	2,403	2,403	2,403	2,406	2,406	2,406
Total assets	7,058	6,965	6,367	5,742	5,319	5,151	5,085	5,072	4,990	4,888	4,839	4,764
Accounts payable	14	20	18	22	23	86	35	43	39	60	59	57
Accrued liabilities	—	—	—	—	—	21	—	—	—	36	—	—
Current portion of long-term debt	13	13	13	13	13	13	15	15	15	15	15	15
Total current liabilities	172	167	194	181	201	214	180	253	213	261	190	238
Lease liability, non-current	19	17	16	15	10	14	13	17	16	16	15	14
Total liabilities	5,308	5,256	5,196	5,139	5,112	5,067	5,070	5,112	5,092	5,056	5,074	5,052
Accumulated deficit	(468)	(499)	(1,039)	(1,616)	(2,007)	(2,145)	(2,216)	(2,279)	(2,349)	(2,429)	(2,503)	(2,562)
Total stockholders' equity	1,750	1,709	1,170	603	208	84	15	(40)	(102)	(174)	(241)	(295)
Total liabilities and equity	7,058	6,965	6,367	5,742	5,319	5,151	5,085	5,072	4,990	4,888	4,839	4,764
Common shares outstanding (cover page)‡ millions of shares	16	16	16	16	16	16	16	16	17	17	17	17

‡ Per-share figures and share counts are adjusted for the 1-for-40 stock split (September 2024); filings made before it reported them unadjusted.

Fiscal quarters (CTEV's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(24)	(31)*	(540)	(577)	(391)	(138)*	(71)	(63)	(70)	(81)*	(74)	(59)
Stock-based compensation	5*	5*	6	7*	7*	7*	6	7*	7*	8*	7	7*
Net cash from operating activities	72*	28*	50	18*	73*	(33)*	(30)	61*	20*	66*	(46)	93*
Purchases of property and equipment	22*	31*	31	25*	32*	30*	39	25*	36*	30*	47	38*
Net cash from investing activities	(22)*	(31)*	(31)	(25)*	(32)*	(30)*	(39)	(25)*	(23)*	(35)*	(47)	(38)*
Proceeds from issuing common stock	0*	1*	0	0*	0*	0*	0	0*	1*	0*	0	1*
Share repurchases	0*	2*	10	0	0	0*	0	0*	0*	0*	—	—
Net cash from financing activities	(38)*	(22)*	(31)	(3)*	(3)*	(4)*	73	(3)*	(14)*	(54)*	99	(62)*
Net change in cash	12*	(26)*	(12)	(10)*	38*	(67)*	4	33*	(17)*	(22)*	6	(7)*

SIC 7389 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7389 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Claritev	14	257	93*	16.9M	—	Q2 FY26 10-QJun 30, 2026
Nutex Health	205	211	34*	6.8M	—	Q2 FY26 10-QJun 30, 2026
Cass Information Systems	228	50	17*	12.8M	—	Q2 FY26 10-QJun 30, 2026
TIC Solutions	362	584	(9.8)*	218.2M	37.1 quarters	Q2 FY26 10-QJun 30, 2026
Andersen Group	176	218	70*	not reported	—	Q2 FY26 10-QJun 30, 2026
CONDUENT	228	531	7*	155.5M	—	Q2 FY26 10-QJun 30, 2026
MediaAlpha	19	376	22*	not reported	—	Q3 FY26 10-QSep 30, 2026
Liquidity Services	220	130	31*	31.3M	—	Q3 FY26 10-QJun 30, 2026
Quinstreet	128	374*	53*	57.1M	—	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.