CLARIVATE
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $481,600 | $587,300 | $585,500 | $617,000 |
Gross Profit | 342,600 | 401,800 | 393,400 | 412,200 |
EBITDA | 202,400 | -14,500 | 213,600 | 230,500 |
EBIT | 40,100 | -200,200 | 29,600 | 41,400 |
Net Income | -80,800 | -268,600 | -40,200 | 3,100 |
Net Change In Cash | 481,600 | 587,300 | 585,500 | 617,000 |
Free Cash Flow | 110,200 | 44,000 | 78,900 | 89,200 |
Cash | 257,000 | 217,700 | 232,300 | 329,200 |
Basic Shares | 639,700 | 639,400 | 640,700 | 662,300 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $2,455,200 | $2,556,700 | $2,628,800 | $2,659,800 |
Gross Profit | 1,621,600 | 1,687,500 | 1,722,400 | 1,705,800 |
EBITDA | 929,300 | 456,600 | -10,500 | 1,300,700 |
EBIT | 172,100 | -270,400 | -718,800 | 590,200 |
Net Income | -201,100 | -636,700 | -911,200 | -3,960,200 |
Net Change In Cash | 2,455,200 | 2,556,700 | 2,628,800 | 2,659,800 |
Cost of Revenue | -192,600 | |||
Free Cash Flow | 365,300 | 357,500 | 501,700 | 306,400 |
Cash | 329,200 | 295,200 | 370,700 | 348,800 |
Basic Shares | 673,300 | 693,600 | 671,600 | 678,600 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $0.20 |
2026-06-30 | $0.17 |
2026-03-31 | $0.18 |
2025-12-31 | $0.20 |