Clarivate financials
$1.70−0.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $2.46B | $2.56B | $2.63B | $2.66B | $1.88B |
| Gross profit | $1.62B | $1.69B | $1.72B | $1.71B | $1.25B |
| Gross margin | 66.0% | 66.0% | 65.5% | 64.1% | 66.6% |
| Operating income | $90.1M | -$327.4M | -$745.5M | -$3.93B | -$87.0M |
| Net income | -$201.1M | -$668.0M | -$986.6M | -$4.04B | -$312.0M |
| Net margin | −8.2% | −26.1% | −37.5% | −151.7% | −16.6% |
| Diluted EPS | $-0.30 | $-0.96 | $-1.47 | $-6.24 | $-0.61 |
| EBITDA | $913.0M | $959.9M | $982.7M | $1.30B | $580.3M |
| Operating cash flow | $628.5M | $646.6M | $744.2M | $509.3M | $323.8M |
| Free cash flow | $365.3M | $357.5M | $501.7M | $306.4M | $205.3M |
| Diluted shares | 673.3M | 693.6M | 671.6M | 678.6M | 640.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $329.2M | $295.2M | $370.7M | $356.8M | $430.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.42B | $4.52B | $4.72B | $5.00B | $5.49B |
| Total assets | $11.07B | $11.49B | $12.71B | $13.94B | $20.18B |
| Total liabilities | $6.23B | $6.35B | $6.71B | $7.13B | $8.03B |
| Shareholders' equity | $4.84B | $5.14B | $5.99B | $6.81B | $12.15B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology