Claritev Corp
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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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, 2026 · Filed Nov 9, 2026
CTEV$28.67+19.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations and Comprehensive Loss (unaudited)
(in thousands, except share and per share data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues | $268,311 | $245,959 | $770,467 | $718,859 |
| Costs of services (exclusive of depreciation and amortization of intangible assets shown below) | 69,773 | 62,060 | 206,520 | 183,319 |
| General and administrative expenses | 66,327 | 60,001 | 179,546 | 158,087 |
| Depreciation | 25,569 | 25,968 | 75,548 | 75,775 |
| Amortization of intangible assets | 85,908 | 85,971 | 257,724 | 257,913 |
| Loss on disposal of leases | 39 | 1,696 | 329 | 6,702 |
| Loss on disposal of assets | 68 | 196 | 125 | 676 |
| Total expenses | 247,684 | 235,892 | 719,792 | 682,472 |
| Operating income | 20,627 | 10,067 | 50,675 | 36,387 |
| Interest expense | 100,904 | 101,232 | 300,699 | 292,614 |
| Interest income | (248) | (471) | (625) | (1,282) |
| Transaction costs related to refinancing transaction | — | — | — | 7,879 |
| Loss on extinguishment of debt | — | — | — | 670 |
| Loss on sale of equity investments | — | 2,667 | — | 2,667 |
| Net loss before taxes | (80,029) | (93,361) | (249,399) | (266,161) |
| Benefit for income taxes | (18,240) | (23,608) | (54,824) | (62,449) |
| Net loss | (61,789) | (69,753) | (194,575) | (203,712) |
| Less: net loss attributable to non-controlling interests | (5) | — | (5) | — |
| Net loss attributable to Claritev Corporation | $(61,784) | $(69,753) | $(194,570) | $(203,712) |
| Weighted average shares outstanding – Basic and Diluted | 16,975,211 | 16,480,703 | 16,879,209 | 16,403,821 |
| Net loss per share – Basic and Diluted | $(3.64) | $(4.23) | $(11.53) | $(12.42) |
| Net loss attributable to Claritev Corporation | (61,784) | (69,753) | (194,570) | (203,712) |
| Other comprehensive income (loss) | ||||
| Change in unrealized gain (loss) on interest rate swaps, net of tax | 955 | 794 | 4,172 | (77) |
| Comprehensive loss | $(60,829) | $(68,959) | $(190,398) | $(203,789) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.