CLVT — CLARIVATE PLC
—
NYSE ·
Information Technology ·
IT Services ·
CIK 1764046 ·
Last close
$1.78
Market Cap
$1.14B
52W High
$3.96
52W Low
$1.66
ADV30
4,285,193
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 587,300,000 | 401,800,000 | 36,000,000 | -268,600,000 | 10,486,100,000 | 217,700,000 | 5,948,600,000 |
| Mar 2026 | 585,500,000 | 393,400,000 | 29,600,000 | -40,200,000 | 10,927,100,000 | 232,300,000 | 6,138,300,000 |
| Dec 2025 | 617,000,000 | 412,200,000 | 58,000,000 | 3,100,000 | 11,069,400,000 | 329,200,000 | 6,226,500,000 |
| Sep 2025 | 623,100,000 | 404,900,000 | 40,600,000 | -28,300,000 | 11,227,600,000 | 318,700,000 | 6,323,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$574,400,000
Investing CF
$-246,800,000
Financing CF
$-463,800,000
CapEx
$-246,800,000
Dividends Paid
$0
Buybacks
$-143,100,000
EPS Diluted TTM
$-0.52
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-7,823,400,000
Inventory
—
Receivables
$827,900,000
ST Investments
—
EBIT TTM
$-84,600,000
Pretax Income TTM
$-338,500,000
Interest Exp TTM
$253,900,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,412,900,096
EBITDA
$914,800,000
Free Cash Flow
$464,637,504
Enterprise Value
$5,246,971,904
Total Cash
$206,700,000
Total Debt
$4,257,499,904
Shares Out
639,664,003
Trailing EPS
$-0.52
Book Value
$7.09
ROE
-7.0%
ROA
0.9%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,455,200,000 | 172,100,000 | -201,100,000 | 11,069,400,000 | 6,226,500,000 | 4,842,900,000 | 628,500,000 |
| Dec 2024 | 2,556,700,000 | 234,200,000 | -636,700,000 | 11,490,200,000 | 6,351,200,000 | 5,139,000,000 | 646,600,000 |
| Dec 2023 | 2,628,800,000 | 274,100,000 | -911,200,000 | 12,706,800,000 | 6,714,500,000 | 5,992,300,000 | 744,200,000 |
| Dec 2022 | 2,659,800,000 | 266,300,000 | -3,960,200,000 | 13,944,900,000 | 7,132,400,000 | 6,812,500,000 | 509,300,000 |
TTM Snapshot
Revenues TTM
$2,498,800,000
NetIncome TTM
$-4,572,700,000
OpCashFlow TTM
$0
Assets (Latest)
$11,069,400,000
Forward EPS
$0.72
Max Pain — expiry 2026-12-18
max pain strike: $2.50 · spot: $1.74 · call oi: 1,383 · put oi: 293
Expected Move to 2026-12-18:
±$0.65
(37.46%) —
implied range
$1.09 –
$2.39
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRAI | Braiin Ltd | $1.13B | $5.47 | — |
| WB | WEIBO Corp | $1.02B | $6.49 | — |
| CEVA | CEVA INC | $1.02B | $36.20 | — |
| UPWK | UPWORK, INC | $1.02B | $8.15 | — |
| RXT | Rackspace Technology, Inc. | $1.01B | $3.97 | — |
News headlines (Yahoo Finance, 1h cache)
Clarivate Announces Final Results of Offer to Purchase for Cash Certain of its Outstanding Debt Securities
2026-09-24 12:15 · Yahoo
Clarivate Announces Pricing Terms of Offer to Purchase for Cash Certain of its Outstanding Debt Securities
2026-09-23 20:15 · Yahoo
Clarivate to Report Third Quarter 2026 Results on November 3, 2026
2026-09-22 11:30 · Yahoo
Clarivate Reveals Citation Laureates 2026 Recognizing Transformative Scientific Breakthroughs
2026-09-17 07:05 · Yahoo
Accuserve Solutions Appoints Maroun S. Mourad as an Independent Board Member
2026-09-01 13:00 · Yahoo
Clarivate Director Cornick Buys 900,000 Shares for $1.7 Million. What Does This Tell Investors About the Outlook for 2026?
2026-08-18 22:51 · Yahoo
Clarivate (CLVT) Q2 2026 Earnings Call Transcript
2026-08-08 00:58 · Yahoo
Can Clarivate’s (CLVT) Agentic AI Push Deepen Its Moat Or Signal A Riskier Shift?
2026-08-07 17:18 · Yahoo
Clarivate Scales Agentic AI Across Cortellis to Advance Drug Development
2026-08-06 08:00 · Yahoo
Clarivate Commences Offer to Purchase for Cash Certain of its Outstanding Debt Securities
2026-09-17 12:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.