Clarivate Plc
CLVT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,559,589 | $2,929,590 | $2,710,914 | $3,570,224 |
| - Cash | $318,700 | $362,600 | $354,000 | $295,200 |
| + Debt | $4,479,800 | $4,586,700 | $4,595,300 | $4,592,500 |
| Enterprise Value | $6,720,689 | $7,153,690 | $6,952,214 | $7,867,524 |
| Revenue | $623,100 | $621,400 | $593,700 | $663,000 |
| % Growth | 0.3% | 4.7% | -10.5% | – |
| Gross Profit | $404,900 | $417,800 | $386,700 | $435,300 |
| % Margin | 65% | 67.2% | 65.1% | 65.7% |
| EBITDA | $235,800 | $197,800 | $164,600 | $123,700 |
| % Margin | 37.8% | 31.8% | 27.7% | 18.7% |
| Net Income | -$28,300 | -$72,000 | -$103,900 | -$191,800 |
| % 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 | $181,100 | $116,300 | $171,200 | $141,300 |
| Capital Expenditures | -$65,600 | -$66,000 | -$60,900 | -$82,200 |
| Free Cash Flow | $115,500 | $50,300 | $110,300 | $59,100 |