Clarivate Plc
CLVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,560 | $2,930 | $2,711 | $3,570 |
| - Cash | $319 | $363 | $354 | $295 |
| + Debt | $4,480 | $4,587 | $4,595 | $4,593 |
| Enterprise Value | $6,721 | $7,154 | $6,952 | $7,868 |
| Revenue | $623 | $621 | $594 | $663 |
| % Growth | 0.3% | 4.7% | -10.5% | – |
| Gross Profit | $405 | $418 | $387 | $435 |
| % Margin | 65% | 67.2% | 65.1% | 65.7% |
| EBITDA | $236 | $198 | $165 | $124 |
| % Margin | 37.8% | 31.8% | 27.7% | 18.7% |
| Net Income | -$28 | -$72 | -$104 | -$192 |
| % Margin | -4.5% | -11.6% | -17.5% | -28.9% |
| EPS Diluted | -0.042 | -0.11 | -0.15 | -0.27 |
| % Growth | 61.5% | 26.7% | 44.4% | – |
| Operating Cash Flow | $181 | $116 | $171 | $141 |
| Capital Expenditures | -$66 | -$66 | -$61 | -$82 |
| Free Cash Flow | $116 | $50 | $110 | $59 |