Clover Health Investments
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $743,167 | $749,189 | $487,707 | $496,650 |
Gross Profit | 153,002 | 159,541 | 74,207 | 73,177 |
EBITDA | 28,565 | 27,849 | -48,900 | -23,971 |
EBIT | 28,001 | 27,334 | -49,320 | -24,377 |
Net Income | 28,001 | 27,334 | -49,320 | -24,377 |
Net Change In Cash | 743,167 | 749,189 | 487,707 | 496,650 |
Free Cash Flow | 24,506 | 107,041 | -68,749 | 11,411 |
Cash | 198,837 | 173,265 | 78,301 | 190,055 |
Basic Shares | 545,447 | 532,501 | 517,237 | 512,743 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,924,308 | $1,371,131 | $1,260,543 | $1,096,552 |
Gross Profit | 355,882 | 364,804 | 255,953 | 103,479 |
EBITDA | -83,863 | -44,935 | -207,632 | -252,034 |
EBIT | -85,549 | -46,266 | -210,141 | -253,221 |
Net Income | -85,549 | -43,009 | -213,361 | -339,567 |
Net Change In Cash | 1,924,308 | 1,371,131 | 1,260,543 | 1,096,552 |
Free Cash Flow | -68,977 | 33,289 | -116,455 | -208,393 |
Cash | 78,301 | 194,543 | 116,407 | 103,791 |
Basic Shares | 517,237 | 490,018 | 482,176 | 476,244 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.06 |
2026-03-31 | $0.07 |
2025-12-31 | -$0.10 |
2025-09-30 | -$0.05 |