Clover Health Investments
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $477,620 | $462,331 | $336,963 | $330,986 |
Gross Profit | 99,628 | 108,889 | 93,919 | 81,212 |
EBITDA | -10,184 | -808 | -21,137 | -8,446 |
EBIT | -10,578 | -1,274 | -21,481 | -8,785 |
Net Income | -10,578 | -1,274 | -22,092 | -9,155 |
Net Change In Cash | 477,620 | 462,331 | 336,963 | 330,986 |
Free Cash Flow | 4,839 | -16,478 | -86,148 | 49,587 |
Cash | 188,648 | 155,439 | 194,543 | 287,956 |
Basic Shares | 508,894 | 497,056 | 491,871 | 490,180 |
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 | 122,863 | 103,791 | 299,968 |
Basic Shares | 490,018 | 482,176 | 476,244 | 470,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.03 |
2025-03-31 | $0.05 |
2024-12-31 | -$0.05 |
