CTEV

CLARITEV CORPORATION

CTEV · CIK 1793229 · Annual (10-K) · Last 6 years

Financial Trends

Revenue$1.0B
20202025
Net Income−$0.3B
20202025
Operating CF$0.1B
20202025
Free Cash Flow−$0.0B
20202025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Revenue$1.0B$0.9B$1.0B$1.1B$1.1B$0.3B
Cost of Revenue——————
Gross Profit——————
R&D Expense——————
SG&A Expense——————
Operating Income$0.0B$-1.4B$0.2B$-0.4B$0.4B$-0.0B
Net Income$-0.3B$-1.6B$-0.1B$-0.6B$0.1B$-0.2B
EPS (Basic)$-17.30$-101.92$-0.14$-0.90$0.16—
EPS (Diluted)$-17.30$-101.92$-0.14$-0.90$0.16—

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Total Assets$4.9B$5.2B$7.0B$7.4B$8.2B$8.3B
Current Assets$0.2B$0.2B$0.2B$0.4B$0.3B$0.2B
Cash & Equivalents$0.0B$0.0B$0.1B$0.3B$0.2B$0.1B
Total Liabilities$5.1B$5.1B$5.3B$5.6B$5.9B$5.7B
Current Liabilities$0.3B$0.2B$0.2B$0.2B$0.1B$0.1B
Stockholders' Equity$-0.2B$0.1B$1.7B$1.8B$2.3B$2.6B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕
Operating Cash Flow$0.1B$0.1B$0.2B$0.4B$0.4B$0.4B
Investing Cash Flow$-0.1B$-0.1B$-0.2B$-0.1B$-0.2B$-0.2B
Capital Expenditures$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Financing Cash Flow$0.0B$-0.0B$-0.2B$-0.1B$-0.1B$-0.1B
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