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Side-by-side financial comparison of Claritev Corp (CTEV) and ONESPAWORLD HOLDINGS Ltd (OSW). Click either name above to swap in a different company.
Claritev Corp is the larger business by last-quarter revenue ($246.6M vs $242.1M, roughly 1.0× ONESPAWORLD HOLDINGS Ltd). ONESPAWORLD HOLDINGS Ltd runs the higher net margin — 5.0% vs -32.7%, a 37.7% gap on every dollar of revenue. On growth, ONESPAWORLD HOLDINGS Ltd posted the faster year-over-year revenue change (11.5% vs 6.2%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $14.9M). Over the past eight quarters, ONESPAWORLD HOLDINGS Ltd's revenue compounded faster (7.1% CAGR vs 2.5%).
CTEV vs OSW — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $242.1M |
| Net Profit | $-80.6M | $12.1M |
| Gross Margin | — | — |
| Operating Margin | -3.1% | 6.8% |
| Net Margin | -32.7% | 5.0% |
| Revenue YoY | 6.2% | 11.5% |
| Net Profit YoY | 41.6% | -16.2% |
| EPS (diluted) | $-4.88 | $0.12 |
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 | $242.1M | ||
| Q3 25 | $246.0M | $258.5M | ||
| Q2 25 | $241.6M | $240.7M | ||
| Q1 25 | $231.3M | $219.6M | ||
| Q4 24 | $232.1M | $217.2M | ||
| Q3 24 | $230.5M | $241.7M | ||
| Q2 24 | $233.5M | $224.9M | ||
| Q1 24 | $234.5M | $211.2M |
| Q4 25 | $-80.6M | $12.1M | ||
| Q3 25 | $-69.8M | $24.3M | ||
| Q2 25 | $-62.6M | $19.9M | ||
| Q1 25 | $-71.3M | $15.3M | ||
| Q4 24 | $-138.0M | $14.4M | ||
| Q3 24 | $-391.4M | $21.6M | ||
| Q2 24 | $-576.7M | $15.8M | ||
| Q1 24 | $-539.7M | $21.2M |
| Q4 25 | -3.1% | 6.8% | ||
| Q3 25 | 4.1% | 10.2% | ||
| Q2 25 | 6.9% | 9.2% | ||
| Q1 25 | 4.2% | 7.7% | ||
| Q4 24 | -17.8% | 7.9% | ||
| Q3 24 | -146.7% | 10.3% | ||
| Q2 24 | -224.4% | 8.4% | ||
| Q1 24 | -207.4% | 8.0% |
| Q4 25 | -32.7% | 5.0% | ||
| Q3 25 | -28.4% | 9.4% | ||
| Q2 25 | -25.9% | 8.3% | ||
| Q1 25 | -30.8% | 7.0% | ||
| Q4 24 | -59.4% | 6.6% | ||
| Q3 24 | -169.8% | 8.9% | ||
| Q2 24 | -247.0% | 7.0% | ||
| Q1 24 | -230.1% | 10.0% |
| Q4 25 | $-4.88 | $0.12 | ||
| Q3 25 | $-4.23 | $0.23 | ||
| Q2 25 | $-3.81 | $0.19 | ||
| Q1 25 | $-4.38 | $0.15 | ||
| Q4 24 | $-8.49 | $0.13 | ||
| Q3 24 | $-24.25 | $0.20 | ||
| Q2 24 | $-35.78 | $0.15 | ||
| Q1 24 | $-33.40 | $0.21 |
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 | $16.3M |
| Total DebtLower is stronger | $4.6B | $84.0M |
| Stockholders' EquityBook value | $-173.9M | $542.6M |
| Total Assets | $4.9B | $707.1M |
| Debt / EquityLower = less leverage | — | 0.15× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $16.3M | ||
| Q3 25 | $39.2M | $29.6M | ||
| Q2 25 | $56.4M | $35.0M | ||
| Q1 25 | $23.1M | $22.6M | ||
| Q4 24 | $16.8M | $57.4M | ||
| Q3 24 | $86.6M | $48.8M | ||
| Q2 24 | $48.8M | $62.5M | ||
| Q1 24 | $58.7M | $65.4M |
| Q4 25 | $4.6B | $84.0M | ||
| Q3 25 | $4.5B | $85.2M | ||
| Q2 25 | $4.5B | $96.2M | ||
| Q1 25 | $4.5B | $97.4M | ||
| Q4 24 | $4.5B | $98.6M | ||
| Q3 24 | $4.5B | $98.7M | ||
| Q2 24 | $4.5B | $123.8M | ||
| Q1 24 | $4.5B | $138.6M |
| Q4 25 | $-173.9M | $542.6M | ||
| Q3 25 | $-101.8M | $552.8M | ||
| Q2 25 | $-39.9M | $548.3M | ||
| Q1 25 | $14.8M | $530.6M | ||
| Q4 24 | $84.0M | $554.5M | ||
| Q3 24 | $207.6M | $540.1M | ||
| Q2 24 | $603.4M | $532.7M | ||
| Q1 24 | $1.2B | $515.5M |
| Q4 25 | $4.9B | $707.1M | ||
| Q3 25 | $5.0B | $732.6M | ||
| Q2 25 | $5.1B | $731.8M | ||
| Q1 25 | $5.1B | $708.7M | ||
| Q4 24 | $5.2B | $746.4M | ||
| Q3 24 | $5.3B | $734.0M | ||
| Q2 24 | $5.7B | $756.8M | ||
| Q1 24 | $6.4B | $763.6M |
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | 304.87× | 0.18× | ||
| Q4 24 | 53.67× | 0.18× | ||
| Q3 24 | 21.73× | 0.18× | ||
| Q2 24 | 7.48× | 0.23× | ||
| Q1 24 | 3.85× | 0.27× |
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 | $20.0M |
| Free Cash FlowOCF − Capex | $36.4M | $14.9M |
| FCF MarginFCF / Revenue | 14.8% | 6.2% |
| Capex IntensityCapex / Revenue | 12.1% | 2.1% |
| Cash ConversionOCF / Net Profit | — | 1.65× |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $68.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $20.0M | ||
| Q3 25 | $19.9M | $33.2M | ||
| Q2 25 | $61.2M | $20.3M | ||
| Q1 25 | $-30.1M | $10.1M | ||
| Q4 24 | $-33.4M | $16.6M | ||
| Q3 24 | $72.8M | $28.6M | ||
| Q2 24 | $18.5M | $18.7M | ||
| Q1 24 | $49.7M | $15.0M |
| Q4 25 | $36.4M | $14.9M | ||
| Q3 25 | $-16.3M | $27.6M | ||
| Q2 25 | $36.6M | $17.6M | ||
| Q1 25 | $-68.9M | $8.4M | ||
| Q4 24 | $-63.8M | $13.2M | ||
| Q3 24 | $41.1M | $27.5M | ||
| Q2 24 | $-7.0M | $17.6M | ||
| Q1 24 | $19.2M | $13.7M |
| Q4 25 | 14.8% | 6.2% | ||
| Q3 25 | -6.6% | 10.7% | ||
| Q2 25 | 15.2% | 7.3% | ||
| Q1 25 | -29.8% | 3.8% | ||
| Q4 24 | -27.5% | 6.1% | ||
| Q3 24 | 17.8% | 11.4% | ||
| Q2 24 | -3.0% | 7.8% | ||
| Q1 24 | 8.2% | 6.5% |
| Q4 25 | 12.1% | 2.1% | ||
| Q3 25 | 14.7% | 2.2% | ||
| Q2 25 | 10.2% | 1.1% | ||
| Q1 25 | 16.8% | 0.8% | ||
| Q4 24 | 13.1% | 1.5% | ||
| Q3 24 | 13.8% | 0.5% | ||
| Q2 24 | 10.9% | 0.5% | ||
| Q1 24 | 13.0% | 0.6% |
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
