CLVT

CLARIVATE PLC

CLVT · CIK 1764046 · Annual (10-K) · Last 7 years

Financial Trends

Revenue$2.5B
20192025
Net Income−$0.2B
20192025
Operating CF$0.6B
20192025
Free Cash Flow$0.4B
20192025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Revenue$2.5B$2.6B$2.6B$2.7B$0.6B$0.5B$0.3B
Cost of Revenue$0.8B$0.9B$0.9B$1.0B$0.6B
Gross Profit
R&D Expense
SG&A Expense$0.7B$0.7B$0.7B$0.7B$0.6B$0.6B$0.4B
Operating Income$0.1B$-0.3B$-0.7B$-3.9B$0.0B$0.0B$-0.0B
Net Income$-0.2B$-0.6B$-0.9B$-4.0B$-0.3B$0.0B$-0.1B
EPS (Basic)$-0.30$-0.96$-1.47$-5.97$-0.20$-0.28$-0.28
EPS (Diluted)$-0.30$-0.96$-1.47$-6.24$-0.20$-0.25$-0.28

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Assets$11.1B$11.5B$12.7B$13.9B$20.2B$15.2B$3.8B
Current Assets$1.3B$1.2B$1.5B$1.4B$1.6B$1.3B$0.5B
Cash & Equivalents$0.3B$0.3B$0.4B$0.3B$0.4B$0.3B$0.1B
Total Liabilities$6.2B$6.4B$6.7B$7.1B$8.3B$5.6B$2.4B
Current Liabilities$1.6B$1.4B$1.6B$1.6B$1.9B$1.6B$0.7B
Stockholders' Equity$4.8B$5.1B$6.0B$6.8B$11.9B$9.6B$1.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow$0.6B$0.6B$0.7B$0.5B$0.3B$0.3B$0.1B
Investing Cash Flow$-0.3B$-0.2B$-0.2B$0.1B$-4.0B$-3.0B$-0.1B
Capital Expenditures$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B
Financing Cash Flow$-0.3B$-0.5B$-0.5B$-0.8B$4.0B$2.9B$0.1B