Claritev Corp
NYSE:CTEV
Income Statement
Earnings Waterfall
Claritev Corp
Income Statement
Claritev Corp
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
336
|
232
|
210
|
195
|
267
|
275
|
284
|
293
|
303
|
315
|
325
|
332
|
333
|
332
|
331
|
328
|
326
|
336
|
354
|
374
|
|
| Revenue |
938
N/A
|
1 623
+73%
|
1 693
+4%
|
1 757
+4%
|
1 118
-36%
|
1 161
+4%
|
1 175
+1%
|
1 137
-3%
|
1 080
-5%
|
1 018
-6%
|
966
-5%
|
959
-1%
|
962
+0%
|
959
0%
|
955
0%
|
943
-1%
|
931
-1%
|
927
0%
|
936
+1%
|
951
+2%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(319)
|
(240)
|
(232)
|
(129)
|
(175)
|
(183)
|
(188)
|
(197)
|
(204)
|
(212)
|
(221)
|
(229)
|
(235)
|
(241)
|
(243)
|
(243)
|
(239)
|
(240)
|
(239)
|
(240)
|
|
| Gross Profit |
619
N/A
|
446
-28%
|
523
+17%
|
691
+32%
|
942
+36%
|
978
+4%
|
986
+1%
|
940
-5%
|
876
-7%
|
806
-8%
|
745
-8%
|
730
-2%
|
726
0%
|
719
-1%
|
712
-1%
|
700
-2%
|
691
-1%
|
688
-1%
|
696
+1%
|
711
+2%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(719)
|
(1 592)
|
(1 600)
|
(1 465)
|
(537)
|
(551)
|
(551)
|
(547)
|
(541)
|
(544)
|
(540)
|
(549)
|
(556)
|
(564)
|
(569)
|
(573)
|
(592)
|
(611)
|
(633)
|
(661)
|
|
| Selling, General & Administrative |
(324)
|
(234)
|
(239)
|
(102)
|
(132)
|
(145)
|
(145)
|
(139)
|
(132)
|
(133)
|
(127)
|
(132)
|
(136)
|
(140)
|
(142)
|
(144)
|
(160)
|
(177)
|
(195)
|
(219)
|
|
| Depreciation & Amortization |
(395)
|
(298)
|
(302)
|
(304)
|
(405)
|
(406)
|
(406)
|
(408)
|
(409)
|
(411)
|
(413)
|
(416)
|
(420)
|
(424)
|
(427)
|
(431)
|
(432)
|
(436)
|
(440)
|
(442)
|
|
| Other Operating Expenses |
0
|
(1 059)
|
(1 059)
|
(1 059)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(100)
N/A
|
(208)
-108%
|
(140)
+33%
|
163
N/A
|
405
+148%
|
428
+5%
|
436
+2%
|
394
-10%
|
334
-15%
|
263
-21%
|
205
-22%
|
181
-12%
|
170
-6%
|
155
-9%
|
143
-7%
|
127
-11%
|
99
-22%
|
77
-22%
|
63
-17%
|
50
-22%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(312)
|
(516)
|
(575)
|
(476)
|
(235)
|
(270)
|
(202)
|
(239)
|
(233)
|
(256)
|
(259)
|
(312)
|
(323)
|
(322)
|
(322)
|
(322)
|
(323)
|
(333)
|
(352)
|
(375)
|
|
| Non-Reccuring Items |
(135)
|
(113)
|
(112)
|
(127)
|
(35)
|
(23)
|
(23)
|
(33)
|
(662)
|
(624)
|
(629)
|
(592)
|
46
|
(503)
|
(1 050)
|
(1 422)
|
(1 547)
|
(1 043)
|
(489)
|
(127)
|
|
| Pre-Tax Income |
(547)
N/A
|
(837)
-53%
|
(827)
+1%
|
(440)
+47%
|
136
N/A
|
135
-1%
|
211
+56%
|
122
-42%
|
(561)
N/A
|
(617)
-10%
|
(683)
-11%
|
(723)
-6%
|
(107)
+85%
|
(671)
-526%
|
(1 228)
-83%
|
(1 616)
-32%
|
(1 771)
-10%
|
(1 299)
+27%
|
(778)
+40%
|
(452)
+42%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
26
|
25
|
24
|
3
|
(33)
|
(35)
|
(50)
|
(20)
|
(12)
|
0
|
17
|
13
|
15
|
39
|
57
|
77
|
125
|
122
|
114
|
111
|
|
| Income from Continuing Operations |
(521)
|
(812)
|
(803)
|
(436)
|
102
|
100
|
161
|
102
|
(573)
|
(617)
|
(667)
|
(710)
|
(92)
|
(632)
|
(1 172)
|
(1 539)
|
(1 646)
|
(1 177)
|
(663)
|
(342)
|
|
| Net Income (Common) |
(521)
N/A
|
(812)
-56%
|
(803)
+1%
|
(436)
+46%
|
102
N/A
|
100
-2%
|
161
+60%
|
102
-36%
|
(573)
N/A
|
(617)
-8%
|
(667)
-8%
|
(710)
-7%
|
(92)
+87%
|
(632)
-589%
|
(1 172)
-86%
|
(1 539)
-31%
|
(1 646)
-7%
|
(1 177)
+28%
|
(663)
+44%
|
(342)
+48%
|
|
| EPS (Diluted) |
-1.11
N/A
|
-1.23
-11%
|
-1.22
+1%
|
-0.66
+46%
|
0.16
N/A
|
0.16
N/A
|
0.25
+56%
|
0.16
-36%
|
-0.9
N/A
|
-0.97
-8%
|
-1.05
-8%
|
-1.09
-4%
|
-5.69
-422%
|
-39.08
-587%
|
-73.26
-87%
|
-96.19
-31%
|
-101.92
-6%
|
-72.34
+29%
|
-40.28
+44%
|
-20.73
+49%
|
|