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Side-by-side financial comparison of Claritev Corp (CTEV) and QUALYS, INC. (QLYS). Click either name above to swap in a different company.
Claritev Corp is the larger business by last-quarter revenue ($246.6M vs $175.3M, roughly 1.4× QUALYS, INC.). QUALYS, INC. runs the higher net margin — 30.3% vs -32.7%, a 63.0% gap on every dollar of revenue. On growth, QUALYS, INC. posted the faster year-over-year revenue change (10.1% vs 6.2%). QUALYS, INC. produced more free cash flow last quarter ($74.9M vs $36.4M). Over the past eight quarters, QUALYS, INC.'s revenue compounded faster (9.6% CAGR vs 2.5%).
Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.
CTEV vs QLYS — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $175.3M |
| Net Profit | $-80.6M | $53.1M |
| Gross Margin | — | 83.4% |
| Operating Margin | -3.1% | 33.6% |
| Net Margin | -32.7% | 30.3% |
| Revenue YoY | 6.2% | 10.1% |
| Net Profit YoY | 41.6% | 20.9% |
| EPS (diluted) | $-4.88 | $1.47 |
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 | $175.3M | ||
| Q3 25 | $246.0M | $169.9M | ||
| Q2 25 | $241.6M | $164.1M | ||
| Q1 25 | $231.3M | $159.9M | ||
| Q4 24 | $232.1M | $159.2M | ||
| Q3 24 | $230.5M | $153.9M | ||
| Q2 24 | $233.5M | $148.7M | ||
| Q1 24 | $234.5M | $145.8M |
| Q4 25 | $-80.6M | $53.1M | ||
| Q3 25 | $-69.8M | $50.3M | ||
| Q2 25 | $-62.6M | $47.3M | ||
| Q1 25 | $-71.3M | $47.5M | ||
| Q4 24 | $-138.0M | $44.0M | ||
| Q3 24 | $-391.4M | $46.2M | ||
| Q2 24 | $-576.7M | $43.8M | ||
| Q1 24 | $-539.7M | $39.7M |
| Q4 25 | — | 83.4% | ||
| Q3 25 | — | 83.6% | ||
| Q2 25 | — | 82.4% | ||
| Q1 25 | — | 81.9% | ||
| Q4 24 | — | 81.8% | ||
| Q3 24 | — | 81.3% | ||
| Q2 24 | — | 82.2% | ||
| Q1 24 | — | 81.3% |
| Q4 25 | -3.1% | 33.6% | ||
| Q3 25 | 4.1% | 35.3% | ||
| Q2 25 | 6.9% | 31.3% | ||
| Q1 25 | 4.2% | 32.4% | ||
| Q4 24 | -17.8% | 31.0% | ||
| Q3 24 | -146.7% | 29.2% | ||
| Q2 24 | -224.4% | 32.3% | ||
| Q1 24 | -207.4% | 30.7% |
| Q4 25 | -32.7% | 30.3% | ||
| Q3 25 | -28.4% | 29.6% | ||
| Q2 25 | -25.9% | 28.8% | ||
| Q1 25 | -30.8% | 29.7% | ||
| Q4 24 | -59.4% | 27.6% | ||
| Q3 24 | -169.8% | 30.0% | ||
| Q2 24 | -247.0% | 29.4% | ||
| Q1 24 | -230.1% | 27.2% |
| Q4 25 | $-4.88 | $1.47 | ||
| Q3 25 | $-4.23 | $1.39 | ||
| Q2 25 | $-3.81 | $1.29 | ||
| Q1 25 | $-4.38 | $1.29 | ||
| Q4 24 | $-8.49 | $1.19 | ||
| Q3 24 | $-24.25 | $1.24 | ||
| Q2 24 | $-35.78 | $1.17 | ||
| Q1 24 | $-33.40 | $1.05 |
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 | $250.3M |
| Total DebtLower is stronger | $4.6B | — |
| Stockholders' EquityBook value | $-173.9M | $561.2M |
| Total Assets | $4.9B | $1.1B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $16.8M | $250.3M | ||
| Q3 25 | $39.2M | $225.3M | ||
| Q2 25 | $56.4M | $194.0M | ||
| Q1 25 | $23.1M | $290.7M | ||
| Q4 24 | $16.8M | $232.2M | ||
| Q3 24 | $86.6M | $235.4M | ||
| Q2 24 | $48.8M | $281.2M | ||
| Q1 24 | $58.7M | $273.8M |
| 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 | $561.2M | ||
| Q3 25 | $-101.8M | $529.4M | ||
| Q2 25 | $-39.9M | $508.2M | ||
| Q1 25 | $14.8M | $498.0M | ||
| Q4 24 | $84.0M | $477.1M | ||
| Q3 24 | $207.6M | $449.6M | ||
| Q2 24 | $603.4M | $427.8M | ||
| Q1 24 | $1.2B | $404.2M |
| Q4 25 | $4.9B | $1.1B | ||
| Q3 25 | $5.0B | $1.0B | ||
| Q2 25 | $5.1B | $999.5M | ||
| Q1 25 | $5.1B | $996.5M | ||
| Q4 24 | $5.2B | $973.5M | ||
| Q3 24 | $5.3B | $908.3M | ||
| Q2 24 | $5.7B | $876.6M | ||
| Q1 24 | $6.4B | $861.8M |
| 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 | $75.7M |
| Free Cash FlowOCF − Capex | $36.4M | $74.9M |
| FCF MarginFCF / Revenue | 14.8% | 42.8% |
| Capex IntensityCapex / Revenue | 12.1% | 0.4% |
| Cash ConversionOCF / Net Profit | — | 1.42× |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $304.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $66.3M | $75.7M | ||
| Q3 25 | $19.9M | $90.4M | ||
| Q2 25 | $61.2M | $33.8M | ||
| Q1 25 | $-30.1M | $109.6M | ||
| Q4 24 | $-33.4M | $47.7M | ||
| Q3 24 | $72.8M | $61.0M | ||
| Q2 24 | $18.5M | $49.8M | ||
| Q1 24 | $49.7M | $85.5M |
| Q4 25 | $36.4M | $74.9M | ||
| Q3 25 | $-16.3M | $89.5M | ||
| Q2 25 | $36.6M | $32.4M | ||
| Q1 25 | $-68.9M | $107.5M | ||
| Q4 24 | $-63.8M | $41.9M | ||
| Q3 24 | $41.1M | $57.6M | ||
| Q2 24 | $-7.0M | $48.8M | ||
| Q1 24 | $19.2M | $83.5M |
| Q4 25 | 14.8% | 42.8% | ||
| Q3 25 | -6.6% | 52.7% | ||
| Q2 25 | 15.2% | 19.8% | ||
| Q1 25 | -29.8% | 67.3% | ||
| Q4 24 | -27.5% | 26.3% | ||
| Q3 24 | 17.8% | 37.4% | ||
| Q2 24 | -3.0% | 32.8% | ||
| Q1 24 | 8.2% | 57.2% |
| Q4 25 | 12.1% | 0.4% | ||
| Q3 25 | 14.7% | 0.5% | ||
| Q2 25 | 10.2% | 0.8% | ||
| Q1 25 | 16.8% | 1.3% | ||
| Q4 24 | 13.1% | 3.7% | ||
| Q3 24 | 13.8% | 2.2% | ||
| Q2 24 | 10.9% | 0.7% | ||
| Q1 24 | 13.0% | 1.4% |
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.32× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 2.15× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
