What is Claritev Corp's earnings per share (EPS)?

Claritev Corp (MPLNW) reported diluted earnings per share of $-17.30 for fiscal year 2025. This represents a 83.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Claritev Corp Financials

MPLNW

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Claritev Corp (MPLNW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 26/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Claritev Corp has an operating margin of 3.0%, meaning the company retains $3 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is up from -149.3% the prior year.

Growth

Claritev Corp's revenue grew a modest 3.7% year-over-year to $965.4M. This slow but positive growth earns a score of 40/100.

Liquidity

Claritev Corp's current ratio of 0.86 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 12/100, which could limit financial flexibility.

Cash Flow

While Claritev Corp generated $117.3M in operating cash flow, capex of $129.6M consumed most of it, leaving -$12.3M in free cash flow. This results in a low score of 22/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Neutral

5/9

Claritev Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

-0.41x

For every $1 of reported earnings, Claritev Corp generates $-0.41 in operating cash flow ($117.3M OCF vs -$284.3M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

0.1x

Claritev Corp earns $0.1 in operating income for every $1 of interest expense ($28.8M vs $392.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$965.4M

YoY+3.7%

5Y CAGR+0.6%

Claritev Corp generated $965.4M in revenue in fiscal year 2025. This represents an increase of 3.7% from the prior year.

EBITDA

$474.2M

YoY+149.5%

5Y CAGR+12.5%

Claritev Corp's EBITDA was $474.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 149.5% from the prior year.

Net Income

-$284.3M

YoY+82.7%

Claritev Corp reported -$284.3M in net income in fiscal year 2025. This represents an increase of 82.7% from the prior year.

EPS (Diluted)

$-17.30

YoY+83.0%

Claritev Corp earned $-17.30 per diluted share (EPS) in fiscal year 2025. This represents an increase of 83.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$12.3M

YoY-16.8%

Claritev Corp generated -$12.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 16.8% from the prior year.

Cash & Debt

$16.8M

YoY-0.2%

5Y CAGR-33.2%

Claritev Corp held $16.8M in cash against $4.6B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

17M

YoY+2.3%

Claritev Corp had 17M shares outstanding in fiscal year 2025. This represents an increase of 2.3% from the prior year.

Margins & Returns

Gross Margin

73.8%

YoY-0.5pp

5Y CAGR+7.7pp

Claritev Corp's gross margin was 73.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.5 percentage points from the prior year.

Operating Margin

3.0%

YoY+152.3pp

5Y CAGR+17.0pp

Claritev Corp's operating margin was 3.0% in fiscal year 2025, reflecting core business profitability. This is up 152.3 percentage points from the prior year.

Net Margin

-29.4%

YoY+147.4pp

5Y CAGR+26.1pp

Claritev Corp's net profit margin was -29.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 147.4 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Claritev Corp spent $0 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

$129.6M

YoY+9.7%

5Y CAGR+12.8%

Claritev Corp invested $129.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 9.7% from the prior year.

MPLNW Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$965.4M+3.7%	$930.6M-3.2%	$961.5M-10.9%	$1.1B-3.4%	$1.1B+19.2%	$937.8M
Cost of Revenue	$253.4M+5.9%	$239.4M+1.7%	$235.5M+15.4%	$204.1M+16.4%	$175.3M-45.0%	$318.7M
Gross Profit	$712.0M+3.0%	$691.2M-4.8%	$726.1M-17.1%	$875.6M-7.1%	$942.3M+52.2%	$619.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$221.5M+46.8%	$150.9M+5.4%	$143.2M-14.2%	$166.8M+10.4%	$151.1M-57.5%	$355.6M
Operating Income	$28.8M+102.1%	-$1.4B-958.1%	$162.0M+144.7%	-$362.7M-193.9%	$386.1M+392.9%	-$131.8M
Interest Expense	$392.0M+20.1%	$326.4M-2.1%	$333.2M+9.8%	$303.4M+13.4%	$267.5M-20.3%	$335.6M
Income Tax	-$88.8M+28.9%	-$124.9M-712.9%	-$15.4M-226.2%	$12.2M-63.5%	$33.4M-0.1%	$33.4M
Net Income	-$284.3M+82.7%	-$1.6B-1694.9%	-$91.7M+84.0%	-$572.9M-661.2%	$102.1M+119.6%	-$520.6M
EPS (Diluted)	$-17.30+83.0%	$-101.92-1691.2%	$-5.69	$-0.90-662.5%	$0.16+114.4%	$-1.11

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$246.6M+0.2%	$246.0M+1.8%	$241.6M+4.4%	$231.3M-0.4%	$232.1M+0.7%	$230.5M-1.3%	$233.5M-0.4%	$234.5M
Cost of Revenue	$70.1M+12.9%	$62.1M+2.0%	$60.8M+0.6%	$60.4M+5.8%	$57.1M-6.1%	$60.8M-0.9%	$61.4M+2.2%	$60.1M
Gross Profit	$176.5M-4.0%	$183.9M+1.7%	$180.7M+5.8%	$170.9M-2.4%	$175.0M+3.1%	$169.7M-1.4%	$172.1M-1.3%	$174.4M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$56.1M-9.4%	$61.9M+16.9%	$52.9M+4.5%	$50.6M+15.7%	$43.8M+16.0%	$37.7M+9.2%	$34.6M-0.9%	$34.9M
Operating Income	-$7.6M-175.7%	$10.1M-39.3%	$16.6M+70.2%	$9.7M+123.6%	-$41.4M+87.8%	-$338.2M+35.4%	-$523.9M-7.7%	-$486.4M
Interest Expense	$99.4M-1.8%	$101.2M+1.5%	$99.7M+8.9%	$91.6M+12.8%	$81.3M-0.7%	$81.8M+0.8%	$81.1M-1.3%	$82.2M
Income Tax	-$26.3M-11.6%	-$23.6M-16.3%	-$20.3M-9.4%	-$18.5M+61.5%	-$48.2M-77.0%	-$27.2M+1.1%	-$27.5M-25.2%	-$22.0M
Net Income	-$80.6M-15.5%	-$69.8M-11.4%	-$62.6M+12.2%	-$71.3M+48.3%	-$138.0M+64.8%	-$391.4M+32.1%	-$576.7M-6.9%	-$539.7M
EPS (Diluted)	N/A	$-4.23-11.0%	$-3.81+13.0%	$-4.38	N/A	$-24.25	$-35.78-7.1%	$-33.40

MPLNW Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.9B-5.1%	$5.2B-26.0%	$7.0B-5.5%	$7.4B-10.3%	$8.2B-0.8%	$8.3B
Current Assets	$224.4M+27.8%	$175.5M-9.3%	$193.6M-56.7%	$446.7M+39.9%	$319.3M+52.9%	$208.9M
Cash & Equivalents	$16.8M-0.2%	$16.8M-76.5%	$71.5M-78.6%	$334.0M+80.2%	$185.3M+46.2%	$126.8M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$127.6M+42.2%	$89.8M+17.2%	$76.6M-3.0%	$78.9M-21.0%	$99.9M+58.1%	$63.2M
Goodwill	$2.4B+0.1%	$2.4B-37.2%	$3.8B+3.3%	$3.7B-15.1%	$4.4B+2.5%	$4.3B
Total Liabilities	$5.1B-0.2%	$5.1B-3.6%	$5.3B-5.8%	$5.6B-5.0%	$5.9B+2.6%	$5.7B
Current Liabilities	$261.4M+22.2%	$213.8M+28.2%	$166.7M-5.2%	$175.8M+23.9%	$141.9M+26.1%	$112.5M
Long-Term Debt	$4.6B+1.0%	$4.6B-0.7%	$4.6B-4.6%	$4.8B-3.0%	$5.0B+8.6%	$4.6B
Total Equity	-$173.9M-307.0%	$84.0M-95.1%	$1.7B-4.5%	$1.8B-23.6%	$2.3B-8.3%	$2.6B
Retained Earnings	-$2.4B-13.3%	-$2.1B-329.6%	-$499.3M-43.6%	-$347.8M-254.5%	$225.1M+92.4%	$117.0M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$4.9B-2.0%	$5.0B-1.6%	$5.1B-0.2%	$5.1B-1.3%	$5.2B-3.2%	$5.3B-7.4%	$5.7B-9.8%	$6.4B
Current Assets	$224.4M-12.9%	$257.5M+4.2%	$247.1M+33.7%	$184.8M+5.3%	$175.5M-17.0%	$211.5M+10.0%	$192.3M+1.5%	$189.5M
Cash & Equivalents	$16.8M-57.1%	$39.2M-30.6%	$56.4M+143.8%	$23.1M+37.3%	$16.8M-80.5%	$86.6M+77.6%	$48.8M-16.9%	$58.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$127.6M+0.5%	$127.0M+2.8%	$123.6M+32.2%	$93.5M+4.1%	$89.8M+9.3%	$82.1M+0.9%	$81.4M-1.2%	$82.4M
Goodwill	$2.4B+0.1%	$2.4B0.0%	$2.4B0.0%	$2.4B0.0%	$2.4B0.0%	$2.4B-12.9%	$2.8B-16.7%	$3.3B
Total Liabilities	$5.1B-0.7%	$5.1B-0.4%	$5.1B+0.8%	$5.1B+0.1%	$5.1B-0.9%	$5.1B-0.5%	$5.1B-1.1%	$5.2B
Current Liabilities	$261.4M+22.5%	$213.3M-15.7%	$253.1M+40.3%	$180.5M-15.6%	$213.8M+6.1%	$201.5M+11.4%	$180.8M-6.8%	$194.1M
Long-Term Debt	$4.6B+0.3%	$4.6B+0.3%	$4.6B+0.3%	$4.6B+0.2%	$4.6B+1.2%	$4.5B0.0%	$4.5B0.0%	$4.5B
Total Equity	-$173.9M-70.8%	-$101.8M-155.2%	-$39.9M-369.2%	$14.8M-82.4%	$84.0M-59.5%	$207.6M-65.6%	$603.4M-48.4%	$1.2B
Retained Earnings	-$2.4B-3.4%	-$2.3B-3.1%	-$2.3B-2.8%	-$2.2B-3.3%	-$2.1B-6.9%	-$2.0B-24.2%	-$1.6B-55.5%	-$1.0B

MPLNW Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$117.3M+9.0%	$107.6M-37.3%	$171.7M-53.9%	$372.4M-8.0%	$404.7M+7.2%	$377.4M
Capital Expenditures	$129.6M+9.7%	$118.1M+8.5%	$108.9M+21.3%	$89.7M+6.1%	$84.6M+19.5%	$70.8M
Free Cash Flow	-$12.3M-16.8%	-$10.5M-116.7%	$62.9M-77.8%	$282.6M-11.7%	$320.1M+4.4%	$306.6M
Investing Cash Flow	-$121.0M-2.5%	-$118.1M+52.7%	-$249.8M-139.2%	-$104.4M+54.3%	-$228.4M-8.3%	-$210.8M
Financing Cash Flow	$2.4M+105.7%	-$41.3M+77.2%	-$181.0M-56.4%	-$115.7M-0.9%	-$114.7M-86.2%	-$61.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0-100.0%	$10.4M-31.9%	$15.2M	$0-100.0%	$100.0M-1.1%	$101.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$66.3M+233.8%	$19.9M-67.6%	$61.2M+303.7%	-$30.1M+10.0%	-$33.4M-145.9%	$72.8M+294.4%	$18.5M-62.8%	$49.7M
Capital Expenditures	$29.9M-17.4%	$36.2M+47.0%	$24.6M-36.6%	$38.9M+27.7%	$30.4M-4.0%	$31.7M+24.6%	$25.4M-16.7%	$30.5M
Free Cash Flow	$36.4M+322.5%	-$16.3M-144.6%	$36.6M+153.1%	-$68.9M-7.9%	-$63.8M-255.2%	$41.1M+689.9%	-$7.0M-136.4%	$19.2M
Investing Cash Flow	-$34.7M-51.5%	-$22.9M+7.1%	-$24.6M+36.6%	-$38.9M-27.7%	-$30.4M+4.0%	-$31.7M-24.6%	-$25.4M+16.7%	-$30.5M
Financing Cash Flow	-$53.9M-295.7%	-$13.6M-322.5%	-$3.2M-104.4%	$73.2M+2104.7%	-$3.6M-16.1%	-$3.1M-3.6%	-$3.0M+90.4%	-$31.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$0	$0	$0	$0	$0	$0	$0-100.0%	$10.4M

MPLNW Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	73.8%-0.5pp	74.3%-1.2pp	75.5%-5.6pp	81.1%-3.2pp	84.3%+18.3pp	66.0%
Operating Margin	3.0%+152.3pp	-149.3%-166.2pp	16.9%+50.5pp	-33.6%-68.2pp	34.5%+48.6pp	-14.1%
Net Margin	-29.4%+147.4pp	-176.8%-167.3pp	-9.5%+43.5pp	-53.1%-62.2pp	9.1%+64.6pp	-55.5%
Return on Equity	N/A	-1958.8%-1953.4pp	-5.4%+26.6pp	-32.0%-36.4pp	4.3%+24.7pp	-20.3%
Return on Assets	-5.8%+26.1pp	-31.9%-30.6pp	-1.3%+6.5pp	-7.8%-9.0pp	1.2%+7.5pp	-6.3%
Current Ratio	0.86+0.0	0.82-0.3	1.16-1.4	2.54+0.3	2.25+0.4	1.86
Debt-to-Equity	-26.52-80.9	54.34+51.6	2.690.0	2.69+0.6	2.12+0.3	1.79
FCF Margin	-1.3%-0.1pp	-1.1%-7.7pp	6.5%-19.6pp	26.2%-2.5pp	28.6%-4.1pp	32.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	71.6%-3.2pp	74.8%-0.0pp	74.8%+0.9pp	73.9%-1.5pp	75.4%+1.8pp	73.6%-0.1pp	73.7%-0.7pp	74.4%
Operating Margin	-3.1%-7.2pp	4.1%-2.8pp	6.9%+2.6pp	4.2%+22.0pp	-17.8%+128.9pp	-146.7%+77.7pp	-224.4%-17.0pp	-207.4%
Net Margin	-32.7%-4.3pp	-28.4%-2.4pp	-25.9%+4.9pp	-30.8%+28.6pp	-59.4%+110.4pp	-169.8%+77.2pp	-247.0%-16.9pp	-230.1%
Return on Equity	N/A	N/A	N/A	-481.1%-316.9pp	-164.2%+24.4pp	-188.6%-93.0pp	-95.6%-49.5pp	-46.1%
Return on Assets	-1.7%-0.3pp	-1.4%-0.2pp	-1.2%+0.2pp	-1.4%+1.3pp	-2.7%+4.7pp	-7.4%+2.7pp	-10.0%-1.6pp	-8.5%
Current Ratio	0.86-0.3	1.21+0.2	0.98-0.0	1.02+0.2	0.82-0.2	1.05-0.0	1.06+0.1	0.98
Debt-to-Equity	-26.52+18.7	-45.17+69.8	-114.97-423.6	308.68+254.3	54.34+32.6	21.73+14.3	7.48+3.6	3.85
FCF Margin	14.8%+21.4pp	-6.7%-21.8pp	15.2%+45.0pp	-29.8%-2.3pp	-27.5%-45.4pp	17.8%+20.8pp	-3.0%-11.2pp	8.2%

Note: Shareholder equity is negative (-$173.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.86), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Claritev Corp's annual revenue?

Claritev Corp (MPLNW) reported $965.4M in total revenue for fiscal year 2025. This represents a 3.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Claritev Corp's revenue growing?

Claritev Corp (MPLNW) revenue grew by 3.7% year-over-year, from $930.6M to $965.4M in fiscal year 2025.

Is Claritev Corp profitable?

No, Claritev Corp (MPLNW) reported a net income of -$284.3M in fiscal year 2025, with a net profit margin of -29.4%.

What is Claritev Corp's EBITDA?

Claritev Corp (MPLNW) had EBITDA of $474.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Claritev Corp have?

As of fiscal year 2025, Claritev Corp (MPLNW) had $16.8M in cash and equivalents against $4.6B in long-term debt.

What is Claritev Corp's gross margin?

Claritev Corp (MPLNW) had a gross margin of 73.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Claritev Corp's operating margin?

Claritev Corp (MPLNW) had an operating margin of 3.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Claritev Corp's net profit margin?

Claritev Corp (MPLNW) had a net profit margin of -29.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Claritev Corp's free cash flow?

Claritev Corp (MPLNW) generated -$12.3M in free cash flow during fiscal year 2025. This represents a -16.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Claritev Corp's operating cash flow?

Claritev Corp (MPLNW) generated $117.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Claritev Corp's total assets?

Claritev Corp (MPLNW) had $4.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Claritev Corp's capital expenditures?

Claritev Corp (MPLNW) invested $129.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Claritev Corp have outstanding?

Claritev Corp (MPLNW) had 17M shares outstanding as of fiscal year 2025.

What is Claritev Corp's current ratio?

Claritev Corp (MPLNW) had a current ratio of 0.86 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Claritev Corp's debt-to-equity ratio?

Claritev Corp (MPLNW) had a debt-to-equity ratio of -26.52 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Claritev Corp's return on assets (ROA)?

Claritev Corp (MPLNW) had a return on assets of -5.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Why is Claritev Corp's debt-to-equity ratio negative or unusual?

Claritev Corp (MPLNW) has negative shareholder equity of -$173.9M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Claritev Corp's Piotroski F-Score?

Claritev Corp (MPLNW) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Claritev Corp's earnings high quality?

Claritev Corp (MPLNW) has an earnings quality ratio of -0.41x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Claritev Corp cover its interest payments?

Claritev Corp (MPLNW) has an interest coverage ratio of 0.1x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Claritev Corp?

Claritev Corp (MPLNW) scores 26 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.