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Side-by-side financial comparison of Claritev Corp (CTEV) and KRONOS WORLDWIDE INC (KRO). Click either name above to swap in a different company.
KRONOS WORLDWIDE INC is the larger business by last-quarter revenue ($418.3M vs $246.6M, roughly 1.7× Claritev Corp). KRONOS WORLDWIDE INC runs the higher net margin — -19.8% vs -32.7%, a 12.9% gap on every dollar of revenue. On growth, Claritev Corp posted the faster year-over-year revenue change (6.2% vs -1.1%). KRONOS WORLDWIDE INC produced more free cash flow last quarter ($81.9M vs $36.4M). Over the past eight quarters, Claritev Corp's revenue compounded faster (2.5% CAGR vs -6.5%).
Kronos Incorporated was an American multinational workforce management and human capital management cloud provider headquartered in Lowell, Massachusetts, United States, which employed more than 6,000 people worldwide.
CTEV vs KRO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $418.3M |
| Net Profit | $-80.6M | $-82.8M |
| Gross Margin | — | -0.9% |
| Operating Margin | -3.1% | -15.1% |
| Net Margin | -32.7% | -19.8% |
| Revenue YoY | 6.2% | -1.1% |
| Net Profit YoY | 41.6% | -527.3% |
| EPS (diluted) | $-4.88 | $-0.72 |
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 | $418.3M | ||
| Q3 25 | $246.0M | $456.9M | ||
| Q2 25 | $241.6M | $494.4M | ||
| Q1 25 | $231.3M | $489.8M | ||
| Q4 24 | $232.1M | $423.1M | ||
| Q3 24 | $230.5M | $484.7M | ||
| Q2 24 | $233.5M | $500.5M | ||
| Q1 24 | $234.5M | $478.8M |
| Q4 25 | $-80.6M | $-82.8M | ||
| Q3 25 | $-69.8M | $-37.0M | ||
| Q2 25 | $-62.6M | $-9.2M | ||
| Q1 25 | $-71.3M | $18.1M | ||
| Q4 24 | $-138.0M | $-13.2M | ||
| Q3 24 | $-391.4M | $71.8M | ||
| Q2 24 | $-576.7M | $19.5M | ||
| Q1 24 | $-539.7M | $8.1M |
| Q4 25 | — | -0.9% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 14.9% |
| Q4 25 | -3.1% | -15.1% | ||
| Q3 25 | 4.1% | -4.2% | ||
| Q2 25 | 6.9% | 1.5% | ||
| Q1 25 | 4.2% | 7.8% | ||
| Q4 24 | -17.8% | 6.8% | ||
| Q3 24 | -146.7% | 8.0% | ||
| Q2 24 | -224.4% | 7.2% | ||
| Q1 24 | -207.4% | 4.1% |
| Q4 25 | -32.7% | -19.8% | ||
| Q3 25 | -28.4% | -8.1% | ||
| Q2 25 | -25.9% | -1.9% | ||
| Q1 25 | -30.8% | 3.7% | ||
| Q4 24 | -59.4% | -3.1% | ||
| Q3 24 | -169.8% | 14.8% | ||
| Q2 24 | -247.0% | 3.9% | ||
| Q1 24 | -230.1% | 1.7% |
| Q4 25 | $-4.88 | $-0.72 | ||
| Q3 25 | $-4.23 | $-0.32 | ||
| Q2 25 | $-3.81 | $-0.08 | ||
| Q1 25 | $-4.38 | $0.16 | ||
| Q4 24 | $-8.49 | $-0.11 | ||
| Q3 24 | $-24.25 | $0.62 | ||
| Q2 24 | $-35.78 | $0.17 | ||
| Q1 24 | $-33.40 | $0.07 |
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 | $33.2M |
| Total DebtLower is stronger | $4.6B | $557.4M |
| Stockholders' EquityBook value | $-173.9M | $751.1M |
| Total Assets | $4.9B | $1.8B |
| Debt / EquityLower = less leverage | — | 0.74× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $33.2M | ||
| Q3 25 | $39.2M | $27.7M | ||
| Q2 25 | $56.4M | $18.9M | ||
| Q1 25 | $23.1M | $20.5M | ||
| Q4 24 | $16.8M | $106.7M | ||
| Q3 24 | $86.6M | $94.8M | ||
| Q2 24 | $48.8M | $133.8M | ||
| Q1 24 | $58.7M | $120.7M |
| Q4 25 | $4.6B | $557.4M | ||
| Q3 25 | $4.5B | $626.2M | ||
| Q2 25 | $4.5B | $589.3M | ||
| Q1 25 | $4.5B | $557.2M | ||
| Q4 24 | $4.5B | $507.4M | ||
| Q3 24 | $4.5B | $554.3M | ||
| Q2 24 | $4.5B | $423.7M | ||
| Q1 24 | $4.5B | $426.9M |
| Q4 25 | $-173.9M | $751.1M | ||
| Q3 25 | $-101.8M | $804.7M | ||
| Q2 25 | $-39.9M | $846.8M | ||
| Q1 25 | $14.8M | $847.0M | ||
| Q4 24 | $84.0M | $817.0M | ||
| Q3 24 | $207.6M | $847.4M | ||
| Q2 24 | $603.4M | $774.6M | ||
| Q1 24 | $1.2B | $774.4M |
| Q4 25 | $4.9B | $1.8B | ||
| Q3 25 | $5.0B | $1.9B | ||
| Q2 25 | $5.1B | $1.9B | ||
| Q1 25 | $5.1B | $1.9B | ||
| Q4 24 | $5.2B | $1.9B | ||
| Q3 24 | $5.3B | $1.9B | ||
| Q2 24 | $5.7B | $1.7B | ||
| Q1 24 | $6.4B | $1.7B |
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | 304.87× | 0.66× | ||
| Q4 24 | 53.67× | 0.62× | ||
| Q3 24 | 21.73× | 0.65× | ||
| Q2 24 | 7.48× | 0.55× | ||
| Q1 24 | 3.85× | 0.55× |
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 | $92.1M |
| Free Cash FlowOCF − Capex | $36.4M | $81.9M |
| FCF MarginFCF / Revenue | 14.8% | 19.6% |
| Capex IntensityCapex / Revenue | 12.1% | 2.4% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $-40.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $92.1M | ||
| Q3 25 | $19.9M | $-7.9M | ||
| Q2 25 | $61.2M | $20.7M | ||
| Q1 25 | $-30.1M | $-102.4M | ||
| Q4 24 | $-33.4M | $49.3M | ||
| Q3 24 | $72.8M | $28.3M | ||
| Q2 24 | $18.5M | $38.2M | ||
| Q1 24 | $49.7M | $-43.3M |
| Q4 25 | $36.4M | $81.9M | ||
| Q3 25 | $-16.3M | $-17.4M | ||
| Q2 25 | $36.6M | $9.5M | ||
| Q1 25 | $-68.9M | $-114.4M | ||
| Q4 24 | $-63.8M | $37.0M | ||
| Q3 24 | $41.1M | $19.2M | ||
| Q2 24 | $-7.0M | $34.8M | ||
| Q1 24 | $19.2M | $-48.0M |
| Q4 25 | 14.8% | 19.6% | ||
| Q3 25 | -6.6% | -3.8% | ||
| Q2 25 | 15.2% | 1.9% | ||
| Q1 25 | -29.8% | -23.4% | ||
| Q4 24 | -27.5% | 8.7% | ||
| Q3 24 | 17.8% | 4.0% | ||
| Q2 24 | -3.0% | 7.0% | ||
| Q1 24 | 8.2% | -10.0% |
| Q4 25 | 12.1% | 2.4% | ||
| Q3 25 | 14.7% | 2.1% | ||
| Q2 25 | 10.2% | 2.3% | ||
| Q1 25 | 16.8% | 2.4% | ||
| Q4 24 | 13.1% | 2.9% | ||
| Q3 24 | 13.8% | 1.9% | ||
| Q2 24 | 10.9% | 0.7% | ||
| Q1 24 | 13.0% | 1.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | — | -5.35× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
