vs
Side-by-side financial comparison of Claritev Corp (CTEV) and WORKIVA INC (WK). Click either name above to swap in a different company.
WORKIVA INC is the larger business by last-quarter revenue ($247.3M vs $246.6M, roughly 1.0× Claritev Corp). WORKIVA INC runs the higher net margin — 7.7% vs -32.7%, a 40.4% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.9% vs 6.2%). Claritev Corp produced more free cash flow last quarter ($36.4M vs $25.7M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (18.0% CAGR vs 2.5%).
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
CTEV vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $246.6M | $247.3M |
| Net Profit | $-80.6M | $19.0M |
| Gross Margin | — | 80.4% |
| Operating Margin | -3.1% | 25.8% |
| Net Margin | -32.7% | 7.7% |
| Revenue YoY | 6.2% | 19.9% |
| Net Profit YoY | 41.6% | — |
| EPS (diluted) | $-4.88 | $0.33 |
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.
| Q1 26 | — | $247.3M | ||
| Q4 25 | $246.6M | $238.9M | ||
| Q3 25 | $246.0M | $224.2M | ||
| Q2 25 | $241.6M | $215.2M | ||
| Q1 25 | $231.3M | $206.3M | ||
| Q4 24 | $232.1M | $199.9M | ||
| Q3 24 | $230.5M | $185.6M | ||
| Q2 24 | $233.5M | $177.5M |
| Q1 26 | — | $19.0M | ||
| Q4 25 | $-80.6M | $11.8M | ||
| Q3 25 | $-69.8M | $2.8M | ||
| Q2 25 | $-62.6M | $-19.4M | ||
| Q1 25 | $-71.3M | $-21.4M | ||
| Q4 24 | $-138.0M | $-8.8M | ||
| Q3 24 | $-391.4M | $-17.0M | ||
| Q2 24 | $-576.7M | $-17.5M |
| Q1 26 | — | 80.4% | ||
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | — | 76.8% |
| Q1 26 | — | 25.8% | ||
| Q4 25 | -3.1% | 3.3% | ||
| Q3 25 | 4.1% | -1.5% | ||
| Q2 25 | 6.9% | -10.3% | ||
| Q1 25 | 4.2% | -12.0% | ||
| Q4 24 | -17.8% | -6.7% | ||
| Q3 24 | -146.7% | -11.7% | ||
| Q2 24 | -224.4% | -13.0% |
| Q1 26 | — | 7.7% | ||
| Q4 25 | -32.7% | 4.9% | ||
| Q3 25 | -28.4% | 1.2% | ||
| Q2 25 | -25.9% | -9.0% | ||
| Q1 25 | -30.8% | -10.4% | ||
| Q4 24 | -59.4% | -4.4% | ||
| Q3 24 | -169.8% | -9.2% | ||
| Q2 24 | -247.0% | -9.9% |
| Q1 26 | — | $0.33 | ||
| Q4 25 | $-4.88 | $0.21 | ||
| Q3 25 | $-4.23 | $0.05 | ||
| Q2 25 | $-3.81 | $-0.35 | ||
| Q1 25 | $-4.38 | $-0.38 | ||
| Q4 24 | $-8.49 | $-0.15 | ||
| Q3 24 | $-24.25 | $-0.31 | ||
| Q2 24 | $-35.78 | $-0.32 |
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 | $334.3M |
| Total DebtLower is stronger | $4.6B | — |
| Stockholders' EquityBook value | $-173.9M | — |
| Total Assets | $4.9B | $1.4B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $334.3M | ||
| Q4 25 | $16.8M | $338.8M | ||
| Q3 25 | $39.2M | $315.9M | ||
| Q2 25 | $56.4M | $284.3M | ||
| Q1 25 | $23.1M | $242.0M | ||
| Q4 24 | $16.8M | $301.8M | ||
| Q3 24 | $86.6M | $248.2M | ||
| Q2 24 | $48.8M | $267.9M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | $-173.9M | $-5.4M | ||
| Q3 25 | $-101.8M | $-36.9M | ||
| Q2 25 | $-39.9M | $-66.5M | ||
| Q1 25 | $14.8M | $-75.7M | ||
| Q4 24 | $84.0M | $-41.7M | ||
| Q3 24 | $207.6M | $-50.8M | ||
| Q2 24 | $603.4M | $-77.7M |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.9B | $1.5B | ||
| Q3 25 | $5.0B | $1.4B | ||
| Q2 25 | $5.1B | $1.3B | ||
| Q1 25 | $5.1B | $1.3B | ||
| Q4 24 | $5.2B | $1.4B | ||
| Q3 24 | $5.3B | $1.3B | ||
| Q2 24 | $5.7B | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | — | ||
| Q2 24 | 7.48× | — |
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 | — |
| Free Cash FlowOCF − Capex | $36.4M | $25.7M |
| FCF MarginFCF / Revenue | 14.8% | 10.4% |
| Capex IntensityCapex / Revenue | 12.1% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-12.3M | $171.9M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $66.3M | $51.0M | ||
| Q3 25 | $19.9M | $46.2M | ||
| Q2 25 | $61.2M | $50.3M | ||
| Q1 25 | $-30.1M | $-7.4M | ||
| Q4 24 | $-33.4M | $44.0M | ||
| Q3 24 | $72.8M | $18.9M | ||
| Q2 24 | $18.5M | $-14.0K |
| Q1 26 | — | $25.7M | ||
| Q4 25 | $36.4M | $50.7M | ||
| Q3 25 | $-16.3M | $46.1M | ||
| Q2 25 | $36.6M | $49.3M | ||
| Q1 25 | $-68.9M | $-8.1M | ||
| Q4 24 | $-63.8M | $43.2M | ||
| Q3 24 | $41.1M | $18.7M | ||
| Q2 24 | $-7.0M | $-122.0K |
| Q1 26 | — | 10.4% | ||
| Q4 25 | 14.8% | 21.2% | ||
| Q3 25 | -6.6% | 20.5% | ||
| Q2 25 | 15.2% | 22.9% | ||
| Q1 25 | -29.8% | -3.9% | ||
| Q4 24 | -27.5% | 21.6% | ||
| Q3 24 | 17.8% | 10.1% | ||
| Q2 24 | -3.0% | -0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 12.1% | 0.1% | ||
| Q3 25 | 14.7% | 0.0% | ||
| Q2 25 | 10.2% | 0.5% | ||
| Q1 25 | 16.8% | 0.4% | ||
| Q4 24 | 13.1% | 0.4% | ||
| Q3 24 | 13.8% | 0.1% | ||
| Q2 24 | 10.9% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
CTEV
Segment breakdown not available.
WK
| Subscription and support | $225.4M | 91% |
| Other | $22.0M | 9% |
