Q2 FY2026 · ended Jun 30, 2026 · Revenue $257.48M, +6.6% YoY · Filed Aug 7, 2026
Claritev Corporation (CTEV) files with the SEC under industry code 7389, Services-Business Services, NEC. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $257.5 million and a net loss of $59.2 million. Free cash flow was $54.6 million. As of Jun 30, 2026 it held $14.4 million in cash and investments and $4.7 billion in total debt.
Revenue
$257.48M
+6.6% vs year-ago quarter
Net income
$-59.23M
+5.5% vs year-ago quarter
Operating cash flow
$92.67M
+51.3% vs year-ago quarter
Free cash flow
$54.59M
+49.1% vs year-ago quarter
EPS
$-3.49
+8.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
16.95M
+2.9% vs year-ago quarter
Net cash
$-4.64B
Q2 FY2026
Operating margin
3.3%
TTM
Company profile
- Industry
- Services-Business Services, NEC (SIC 7389)
- Listed as
- CTEV (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Mclean, VA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1793229
- Former names
- MultiPlan Corp (until Feb 7, 2025); Churchill Capital Corp III (until Oct 6, 2020); Butler Acquisition Corp (until Dec 23, 2019)
Other Services-Business Services, NEC companies
- Visa Inc. V
- Mastercard Inc MA
- Alibaba Group Holding Ltd BABA
- Accenture plc ACN
- Uber Technologies, Inc UBER
- PDD Holdings Inc. PDD
- Mercadolibre Inc MELI
- DoorDash, Inc. DASH
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $257.5M | $244.7M | $246.6M | $246.0M | $241.6M |
| Operating income | $23.4M | $6.6M | -$7.6M | $10.1M | $16.6M |
| Net income | -$59.2M | -$73.6M | -$80.6M | -$69.8M | -$62.6M |
| Diluted EPS | -$3.49 | -$4.41 | -$4.88 | -$4.23 | -$3.81 |
| Operating cash flow | $92.7M | -$45.8M | $66.3M | $19.9M | $61.2M |
| Free cash flow | $54.6M | -$92.5M | $36.4M | -$16.3M | $36.6M |
| Total assets | $4.8B | $4.8B | $4.9B | $5.0B | $5.1B |
| Total liabilities | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B |
| Stockholders' equity | -$294.6M | -$241.1M | -$173.9M | -$101.8M | -$39.9M |
| Cash and investments | $14.4M | $21.3M | $16.8M | $39.2M | $56.4M |
| Total debt | $4.7B | $4.6B | $4.6B | $4.6B | $4.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Oct 15, 2026 | Oct 15, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 15, 2026 | Sep 14, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Other events
|
Jul 6, 2026 | Jul 6, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 22, 2026 | Jun 22, 2026 |
All 533 Claritev Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.