CLVT: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	2.46B	2.56B
Cost of revenue	834M	869M
Selling, general and administrative	709M	728M
Operating expenses	2.38B	2.83B
Operating income	72M	−276M
Pre-tax income	−194M	−554M
Income tax	7M	83M
Net income	−201M	−637M
Earnings per share	−0.30	−0.96
Earnings per share, diluted	−0.30	−0.96
Weighted average shares	673M	694M
Weighted average shares, diluted	673M	694M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	242M	329M	319M	363M	354M	295M	389M	376M
Receivables	883M	822M	811M	820M	831M	798M	772M	796M
Current assets	1.30B	1.31B	1.29B	1.34B	1.35B	1.24B	1.34B	1.33B
Goodwill	1.57B	1.57B	1.57B	1.57B	1.57B	1.57B	1.74B	1.74B
Total assets	10.93B	11.07B	11.23B	11.42B	11.49B	11.49B	12.03B	12.08B
Current liabilities	1.54B	1.57B	1.49B	1.48B	1.54B	1.43B	1.53B	1.49B
Long-term debt	4.28B	4.32B	4.42B	4.52B	4.52B	4.52B	4.63B	4.64B
Total liabilities	6.14B	6.23B	6.32B	6.43B	6.47B	6.35B	6.52B	6.47B
Equity	4.79B	4.84B	4.90B	4.99B	5.03B	5.14B	5.51B	5.60B
Shares outstanding	639M	641M	661M	672M	683M	691M	710M	724M
Shares issued	639M	641M	661M	672M	683M	691M	710M	724M

Metric	31/12/2025	31/12/2024
Operating cash flow	629M	647M
Depreciation and amortisation	757M	727M
Share-based compensation	63M	60M
Capital expenditure	263M	289M
Investing cash flow	−263M	−237M
Dividends paid	0	38M
Financing cash flow	−343M	−470M