CTEV · XBRL financial data

Claritev financial statements, every fiscal year

The same tables from 6 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 years (CTEV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	938	1,118	1,080	962	931	965
General and administrative	356	151	167	144	160	222
Operating income (loss)	(132)	386	(363)	162	(1,390)	29
Interest income	0	0	4	8	3	2
Interest expense	336	267	303	333	326	392
Income tax expense (benefit)	(26)	33	12	(15)	(125)	(89)
Net income (loss)	(521)	102	(573)	(92)	(1,646)	(284)
Earnings per share, basic‡ USD per share	(44.40)	6.40	(36.00)	(5.60)	(101.92)	(17.30)
Earnings per share, diluted‡ USD per share	(44.40)	6.40	(36.00)	(5.60)	(101.92)	(17.30)
Weighted average shares, basic‡ millions of shares	12	16	16	16	16	16
Weighted average shares, diluted‡ millions of shares	12	16	16	16	16	16

‡ 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 years (CTEV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	127	185	334	72	17	17
Accounts receivable	63	100	79	77	90	128
Total current assets	209	319	447	194	176	224
Right-of-use asset	31	30	24	20	16	14
Goodwill	4,257	4,363	3,705	3,829	2,403	2,406
Total assets	8,284	8,220	7,371	6,965	5,151	4,888
Accounts payable	15	13	13	20	86	60
Accrued liabilities	—	—	—	—	21	36
Current portion of long-term debt	0	13	13	13	13	15
Total current liabilities	112	142	176	167	214	261
Lease liability, non-current	27	27	21	17	14	16
Total liabilities	5,726	5,876	5,581	5,256	5,067	5,056
Retained earnings (accumulated deficit)	117	225	(348)	(499)	(2,145)	(2,429)
Total stockholders' equity	2,558	2,345	1,791	1,709	84	(174)
Total liabilities and equity	8,284	8,220	7,371	6,965	5,151	4,888
Common shares outstanding (cover page)‡ millions of shares	17	16	16	16	16	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 years (CTEV's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(521)	102	(573)	(92)	(1,646)	(284)
Stock-based compensation	406	18	17	18	27	28
Net cash from operating activities	377	405	372	172	108	117
Purchases of property and equipment	71	85	90	109	118	130
Net cash from investing activities	(211)	(228)	(104)	(250)	(118)	(121)
Proceeds from issuing common stock	—	0	0	1	1	2
Share repurchases	101	100	0	15	10	0
Net cash from financing activities	(62)	(115)	(116)	(181)	(41)	2
Net change in cash	105	62	152	(259)	(52)	(1)

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.