Claritev Corp
CTEVUS売上高
$965M
百万USD
営業利益
$29M
百万USD
純利益
$-284M
百万USD
ROE
163.5%
最新FY
EPS
$-17.30
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $255M | $46M | $0.07 |
| FY2021 | Q2 | $288M | $78M | $0.12 |
| FY2021 | FY | $1.1B | $102M | $0.16 |
| FY2022 | Q1 | $298M | $44M | $0.07 |
| FY2022 | Q2 | $290M | $14M | $0.02 |
| FY2022 | Q3 | $250M | $20M | $0.03 |
| FY2022 | FY | $1.1B | $-573M | $-0.90 |
| FY2023 | Q1 | $237M | $0M | $0.00 |
| FY2023 | Q2 | $238M | $-36M | $-0.06 |
| FY2023 | Q3 | $243M | $-24M | $-0.04 |
| FY2023 | FY | $962M | $-92M | $-0.14 |
| FY2024 | Q1 | $235M | $-540M | $-0.83 |
| FY2024 | Q2 | $233M | $-577M | $-0.89 |
| FY2024 | Q3 | $230M | $-391M | $-24.25 |
| FY2024 | FY | $931M | $-1.6B | $-101.92 |
| FY2025 | Q1 | $231M | $-71M | $-4.38 |
| FY2025 | Q2 | $242M | $-63M | $-3.81 |
| FY2025 | Q3 | $246M | $-70M | $-4.23 |
| FY2025 | FY | $965M | $-284M | $-17.30 |
| FY2026 | Q1 | $245M | $-74M | $-4.41 |
財務データ
| 指標 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| 売上高 | $938M | $1.1B | $1.1B | $962M | $931M | $965M |
| 営業利益 | $-132M | $386M | $-363M | $162M | $-1.4B | $29M |
| 純利益 | $-521M | $102M | $-573M | $-92M | $-1.6B | $-284M |
| 総資産 | $8.3B | $8.2B | $7.4B | $7.0B | $5.2B | $4.9B |
| 純資産 | - | - | - | - | - | $-167M |
| 自己資本 | $2.6B | $2.3B | $1.8B | $1.7B | $84M | $-174M |
| 営業CF | $377M | $405M | $372M | $172M | $108M | $117M |
| EPS | - | $0.16 | $-0.90 | $-0.14 | $-101.92 | $-17.30 |
| BPS | $3.82 | $3.67 | $2.80 | $2.65 | $5.19 | $-10.51 |
| ROE | -20.4% | 4.4% | -32.0% | -5.4% | -1958.8% | 163.5% |