---
title: "Claritev (CTEV.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CTEV.US/norm.md"
symbol: "CTEV.US"
name: "Claritev"
parent: "https://longbridge.com/en/quote/CTEV.US.md"
datetime: "2026-03-03T23:27:33.718Z"
locales:
  - [en](https://longbridge.com/en/quote/CTEV.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTEV.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTEV.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CTEV.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CTEV.US/norm.md)


# Claritev (CTEV.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -4.88 | -4.23 | -3.81 | -4.38 | -8.53 |
| ROE | 233.76% | 393.69% | 1997.85% | -577.21% | -378.53% |
| Revenue | 246.55M | 245.96M | 241.57M | 231.33M | 232.15M |
| Net income | -80.57M | -69.75M | -62.64M | -71.32M | -137.97M |
| Operating income | 24.09M | 23.95M | 24.50M | 9.74M | 22.47M |
| Gross margin | 71.57% | 74.77% | 74.82% | 73.87% | 75.39% |
| Net margin | -32.68% | -28.36% | -25.93% | -30.83% | -59.43% |
| Profit quality | 36.34% | 120.61% | 40.01% | -32.41% | -67.24% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.89B | 4.99B | 5.07B | 5.08B | 5.15B |
| Leverage | -29.24 | -49.00 | -127.09 | 342.97 | 61.30 |
| BVPS | -10.51 | -6.17 | -2.42 | 0.9020 | 5.19 |
| Turnover | 0.1923 | 0.1845 | 0.1730 | 0.1620 | 0.1536 |
| Cash & STI | 16.81M | 39.15M | 56.39M | 23.13M | 16.85M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 31.58M | 330.29M | 323.41M | 315.88M | 40.37M |
| Net debt | 4.61B | 4.62B | 4.60B | 4.62B | 4.53B |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 66.29M | 19.86M | 61.24M | -30.06M | -33.41M |
| Investing CF | -34.66M | -22.87M | -24.62M | -38.87M | -30.43M |
| Financing CF | -53.93M | -13.63M | -3.23M | 73.15M | -3.65M |
| Free CF | 167.36M | 32.24M | 154.97M | 45.79M | 80.24M |
| OCF coverage | 74.83% | 13.71% | 216.41% | -33.82% | -99.01% |
| Repaid & issued | 5.00M | 95.00M | 0.0000 | 130.00M | 67000.00 |
| CapEx | -29.91M | -36.20M | -24.62M | -38.87M | -30.43M |