Clover Health Investments
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $487,707 | $496,650 | $477,620 | $462,331 |
Gross Profit | 74,207 | 73,177 | 99,628 | 108,889 |
EBITDA | -48,900 | -23,971 | -10,184 | -808 |
EBIT | -49,320 | -24,377 | -10,578 | -1,274 |
Net Income | -49,320 | -24,377 | -10,578 | -1,274 |
Net Change In Cash | 487,707 | 496,650 | 477,620 | 462,331 |
Free Cash Flow | -68,749 | 11,411 | 4,839 | -16,478 |
Cash | 78,301 | 190,055 | 188,648 | 155,439 |
Basic Shares | 517,237 | 512,743 | 508,894 | 497,056 |
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 |
|---|---|
2025-12-31 | -$0.04 |
2025-09-30 | -$0.05 |
2025-06-30 | $0.03 |
2025-03-31 | $0.05 |
