Clover Health Investments
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $496,650 | $477,620 | $462,331 | $336,963 |
Gross Profit | 73,177 | 99,628 | 108,889 | 93,919 |
EBITDA | -23,971 | -10,184 | -808 | -21,137 |
EBIT | -24,377 | -10,578 | -1,274 | -21,481 |
Net Income | -24,377 | -10,578 | -1,274 | -22,092 |
Net Change In Cash | 496,650 | 477,620 | 462,331 | 336,963 |
Free Cash Flow | 11,411 | 4,839 | -16,478 | -86,148 |
Cash | 190,055 | 188,648 | 155,439 | 194,543 |
Basic Shares | 512,743 | 508,894 | 497,056 | 491,871 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,371,131 | $1,260,543 | $1,096,552 | $1,471,996 |
Gross Profit | 364,804 | 255,953 | 103,479 | -79,182 |
EBITDA | -44,935 | -207,632 | -252,034 | -569,600 |
EBIT | -46,266 | -210,141 | -253,221 | -570,846 |
Net Income | -43,009 | -213,361 | -339,567 | -587,756 |
Net Change In Cash | 1,371,131 | 1,260,543 | 1,096,552 | 1,471,996 |
Free Cash Flow | 33,289 | -116,455 | -208,393 | -283,049 |
Cash | 194,543 | 116,407 | 103,791 | 299,968 |
Basic Shares | 490,018 | 482,176 | 476,244 | 470,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.003 |
2025-06-30 | $0.03 |
2025-03-31 | $0.05 |
2024-12-31 | -$0.05 |
