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Side-by-side financial comparison of Claritev Corp (CTEV) and Citi Trends Inc (CTRN). Click either name above to swap in a different company.
Claritev Corp is the larger business by last-quarter revenue ($246.6M vs $197.1M, roughly 1.3× Citi Trends Inc). Citi Trends Inc runs the higher net margin — -3.5% vs -32.7%, a 29.2% gap on every dollar of revenue. On growth, Citi Trends Inc posted the faster year-over-year revenue change (10.1% vs 6.2%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $767.0K). Over the past eight quarters, Claritev Corp's revenue compounded faster (2.5% CAGR vs -4.3%).
Citi Trends, Inc. is an American retail clothing chain selling discounted products targeted primarily at African-American customers.
CTEV vs CTRN — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $197.1M |
| Net Profit | $-80.6M | $-6.9M |
| Gross Margin | — | — |
| Operating Margin | -3.1% | -3.7% |
| Net Margin | -32.7% | -3.5% |
| Revenue YoY | 6.2% | 10.1% |
| Net Profit YoY | 41.6% | 3.6% |
| EPS (diluted) | $-4.88 | $-0.86 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $246.6M | $197.1M | ||
| Q3 25 | $246.0M | $190.8M | ||
| Q2 25 | $241.6M | $201.7M | ||
| Q1 25 | $231.3M | $211.2M | ||
| Q4 24 | $232.1M | $179.1M | ||
| Q3 24 | $230.5M | $176.6M | ||
| Q2 24 | $233.5M | $186.3M | ||
| Q1 24 | $234.5M | $215.2M |
| Q4 25 | $-80.6M | $-6.9M | ||
| Q3 25 | $-69.8M | $3.8M | ||
| Q2 25 | $-62.6M | $871.0K | ||
| Q1 25 | $-71.3M | $-14.2M | ||
| Q4 24 | $-138.0M | $-7.2M | ||
| Q3 24 | $-391.4M | $-18.4M | ||
| Q2 24 | $-576.7M | $-3.4M | ||
| Q1 24 | $-539.7M | $3.6M |
| Q4 25 | -3.1% | -3.7% | ||
| Q3 25 | 4.1% | 1.8% | ||
| Q2 25 | 6.9% | 0.2% | ||
| Q1 25 | 4.2% | 0.6% | ||
| Q4 24 | -17.8% | -4.9% | ||
| Q3 24 | -146.7% | -14.1% | ||
| Q2 24 | -224.4% | -3.7% | ||
| Q1 24 | -207.4% | 1.8% |
| Q4 25 | -32.7% | -3.5% | ||
| Q3 25 | -28.4% | 2.0% | ||
| Q2 25 | -25.9% | 0.4% | ||
| Q1 25 | -30.8% | -6.7% | ||
| Q4 24 | -59.4% | -4.0% | ||
| Q3 24 | -169.8% | -10.4% | ||
| Q2 24 | -247.0% | -1.8% | ||
| Q1 24 | -230.1% | 1.7% |
| Q4 25 | $-4.88 | $-0.86 | ||
| Q3 25 | $-4.23 | $0.46 | ||
| Q2 25 | $-3.81 | $0.11 | ||
| Q1 25 | $-4.38 | $-1.70 | ||
| Q4 24 | $-8.49 | $-0.86 | ||
| Q3 24 | $-24.25 | $-2.21 | ||
| Q2 24 | $-35.78 | $-0.42 | ||
| Q1 24 | $-33.40 | $0.43 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $16.8M | — |
| Total DebtLower is stronger | $4.6B | — |
| Stockholders' EquityBook value | $-173.9M | $107.8M |
| Total Assets | $4.9B | $464.3M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | — | ||
| Q3 25 | $39.2M | — | ||
| Q2 25 | $56.4M | — | ||
| Q1 25 | $23.1M | — | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $86.6M | — | ||
| Q2 24 | $48.8M | — | ||
| Q1 24 | $58.7M | — |
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | — | ||
| Q2 24 | $4.5B | — | ||
| Q1 24 | $4.5B | — |
| Q4 25 | $-173.9M | $107.8M | ||
| Q3 25 | $-101.8M | $113.2M | ||
| Q2 25 | $-39.9M | $108.6M | ||
| Q1 25 | $14.8M | $113.2M | ||
| Q4 24 | $84.0M | $130.3M | ||
| Q3 24 | $207.6M | $136.6M | ||
| Q2 24 | $603.4M | $154.8M | ||
| Q1 24 | $1.2B | $157.7M |
| Q4 25 | $4.9B | $464.3M | ||
| Q3 25 | $5.0B | $457.4M | ||
| Q2 25 | $5.1B | $437.4M | ||
| Q1 25 | $5.1B | $462.8M | ||
| Q4 24 | $5.2B | $467.1M | ||
| Q3 24 | $5.3B | $506.7M | ||
| Q2 24 | $5.7B | $484.1M | ||
| Q1 24 | $6.4B | $518.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — | ||
| Q1 24 | 3.85× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $66.3M | $8.6M |
| Free Cash FlowOCF − Capex | $36.4M | $767.0K |
| FCF MarginFCF / Revenue | 14.8% | 0.4% |
| Capex IntensityCapex / Revenue | 12.1% | 4.0% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $11.9M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $8.6M | ||
| Q3 25 | $19.9M | $3.9M | ||
| Q2 25 | $61.2M | $-11.0M | ||
| Q1 25 | $-30.1M | $28.5M | ||
| Q4 24 | $-33.4M | $-18.4M | ||
| Q3 24 | $72.8M | $5.6M | ||
| Q2 24 | $18.5M | $-19.6M | ||
| Q1 24 | $49.7M | $23.3M |
| Q4 25 | $36.4M | $767.0K | ||
| Q3 25 | $-16.3M | $-1.7M | ||
| Q2 25 | $36.6M | $-13.1M | ||
| Q1 25 | $-68.9M | $26.0M | ||
| Q4 24 | $-63.8M | $-20.4M | ||
| Q3 24 | $41.1M | $1.7M | ||
| Q2 24 | $-7.0M | $-21.2M | ||
| Q1 24 | $19.2M | $20.0M |
| Q4 25 | 14.8% | 0.4% | ||
| Q3 25 | -6.6% | -0.9% | ||
| Q2 25 | 15.2% | -6.5% | ||
| Q1 25 | -29.8% | 12.3% | ||
| Q4 24 | -27.5% | -11.4% | ||
| Q3 24 | 17.8% | 0.9% | ||
| Q2 24 | -3.0% | -11.4% | ||
| Q1 24 | 8.2% | 9.3% |
| Q4 25 | 12.1% | 4.0% | ||
| Q3 25 | 14.7% | 2.9% | ||
| Q2 25 | 10.2% | 1.0% | ||
| Q1 25 | 16.8% | 1.2% | ||
| Q4 24 | 13.1% | 1.1% | ||
| Q3 24 | 13.8% | 2.2% | ||
| Q2 24 | 10.9% | 0.9% | ||
| Q1 24 | 13.0% | 1.5% |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.01× | ||
| Q2 25 | — | -12.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 6.56× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
