CLARIVATE PLC

For the period ended Sep 30, 2025. Filed Oct 29, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Oct 29, 2025

CLVT$2.37+1.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Statements of Operations

Condensed Consolidated Statements of Operations (Unaudited)

	Three Months Ended September 30,		Nine Months Ended September 30,
(In millions, except per share data)	2025	2024	2025	2024
Revenues	$623.1	$622.2	$1,838.2	$1,893.7
Operating expenses:
Cost of revenues	218.2	210.1	628.8	641.5
Selling, general and administrative costs	170.0	169.7	529.5	546.8
Depreciation and amortization	191.8	177.2	568.1	541.0
Goodwill and intangible asset impairments	—	13.8	—	316.6
Restructuring and other impairments	11.9	4.0	45.9	14.2
Other operating expense (income), net	(12.8)	25.7	35.8	46.9
Total operating expenses	579.1	600.5	1,808.1	2,107.0
Income (loss) from operations	44.0	21.7	30.1	(213.3)
Fair value adjustment of warrants	—	—	—	(5.2)
Interest expense, net	68.5	72.2	199.4	213.5
Income (loss) before income taxes	(24.5)	(50.5)	(169.3)	(421.6)
Provision (benefit) for income taxes	3.8	15.1	34.9	23.3
Net income (loss)	(28.3)	(65.6)	(204.2)	(444.9)
Dividends on preferred shares	—	—	—	31.3
Net income (loss) attributable to ordinary shares	$(28.3)	$(65.6)	$(204.2)	$(476.2)
Per share:
Basic	$(0.04)	$(0.09)	$(0.30)	$(0.69)
Diluted	$(0.04)	$(0.09)	$(0.30)	$(0.69)
Weighted average shares used to compute earnings per share:
Basic	668.3	718.7	679.7	690.5
Diluted	668.3	718.7	679.7	690.5

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.