I'm LongbridgeAI, I can summarize articles.Revenue: As of FY2026 Q2, the actual value is USD 257.48 M, beating the estimate of USD 244.81 M.
EPS: As of FY2026 Q2, the actual value is USD -3.49, beating the estimate of USD -4.1212.
EBIT: As of FY2026 Q2, the actual value is USD 23.41 M.
Q2 2026 Financial Highlights
- Net Loss: Claritev Corporation reported a net loss of - $59.2 million for Q2 2026, which is an improvement from a net loss of - $62.6 million in Q2 2025 .
- Adjusted EBITDA: Adjusted EBITDA reached $155.8 million in Q2 2026, marking a 1.1% increase from $154.0 million in Q2 2025 .
- Adjusted EBITDA Margin: The Adjusted EBITDA margin was 60.5% in Q2 2026, compared to 63.8% in Q2 2025 .
- Cash Flow from Operating Activities: Net cash provided by operating activities increased to $92.7 million in Q2 2026, up from $61.2 million in Q2 2025 .
- Free Cash Flow: Free cash flow for Q2 2026 was $54.6 million, an increase from $36.6 million in Q2 2025 .
- Cash and Cash Equivalents: Claritev Corporation ended Q2 2026 with $14.4 million in unrestricted cash and cash equivalents on its balance sheet .
Six Months Ended June 30, 2026 Financial Highlights
- Net Loss: The net loss for the six months ended June 30, 2026, was - $132.786 million, an improvement from - $133.959 million in the prior year period .
- Adjusted EBITDA: Adjusted EBITDA for the six months ended June 30, 2026, was $302.713 million, up from $296.097 million in the corresponding period of 2025 .
- Cash Flow from Operating Activities: Net cash provided by operating activities for the six months ended June 30, 2026, was $46.892 million, an increase from $31.181 million in the prior year .
- Free Cash Flow: Free cash flow for the six months ended June 30, 2026, was - $37.955 million, compared to - $32.308 million for the same period in 2025 .
- Unlevered Free Cash Flow: Unlevered Free Cash Flow for the six months ended June 30, 2026, was $126.247 million, up from $85.202 million in the prior year period .
- Adjusted Cash Conversion Ratio: The Adjusted Cash Conversion Ratio was 42% for the six months ended June 30, 2026, an increase from 29% for the same period in 2025 .
Outlook / Guidance
Claritev Corporation updated its full-year 2026 guidance, projecting revenues between $1 billion and $1.02 billion and Adjusted EBITDA in the range of $610 million to $620 million . Free cash flow guidance was raised to $5 million to $15 million . Capital expenditures are expected to be $160 million to $170 million, with an effective tax rate of 24% to 28% .