Claritev Corporation (CTEV) Financials
CTEV Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.8 billion | 5.1 billion |
| Dec. 31, 2025 | 4.9 billion | 5.1 billion |
| Sept. 30, 2025 | 5.0 billion | 5.1 billion |
| June 30, 2025 | 5.1 billion | 5.1 billion |
CTEV Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -95.4 million | ? |
| Dec. 31, 2025 | 36.4 million | 7.8 million |
| Sept. 30, 2025 | -16.3 million | 7.0 million |
| June 30, 2025 | 36.6 million | 6.7 million |
CTEV Net Income
No data available :(
CTEV Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 21.3 million | 4.6 billion | - |
| Dec. 31, 2025 | 16.8 million | 4.6 billion | 16.2 million |
| Sept. 30, 2025 | 50.6 million | 4.6 billion | 16.3 million |
| June 30, 2025 | 56.4 million | 4.6 billion | 21.7 million |
CTEV Shares Outstanding
CTEV Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 46.8 million | - | 57.8 million | - |
| Dec. 31, 2025 | 29.9 million | - | 48.1 million | - |
| Sept. 30, 2025 | 36.2 million | - | 48.0 million | - |
| June 30, 2025 | 24.6 million | - | 52.9 million | - |
CTEV Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 244.7 million | 180.2 million |
| Dec. 31, 2025 | 246.6 million | 78.0 million |
| Sept. 30, 2025 | 246.0 million | 62.1 million |
| June 30, 2025 | 241.6 million | 60.8 million |
CTEV Revenue by Segment
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CTEV
Price: $27.57
52 week price:
Earnings Per Share: -17.33 USD
Exchange: NYQ
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 486.4 million