Clover Health Investments, Corp. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue749.2M487.7M496.6M477.6M462.3M337.0M331.0M356.3M
Cost of Goods Sold589.6M413.5M423.5M378.0M353.4M243.0M249.8M248.3M
Gross Profit159.5M74.2M73.2M99.6M108.9M93.9M81.2M107.9M
R&D Expenses00000000
Operating Expenses132.2M123.5M97.6M110.2M110.2M115.4M90.0M100.7M
Operating Income27.3M-49.3M-24.4M-10.6M-1.3M-21.4M-8.8M7.2M
Other Income / Gains0-1K0-19K0-33K0-17K
Net Income27.3M-49.3M-24.4M-10.6M-1.3M-22.1M-9.2M7.4M
EPS (Diluted)0.052-0.095-0.048-0.021-0.003-0.045-0.0190.01
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.2130.1520.1470.2090.2360.2790.2450.303
General And Administrative Expenses0-140.3M97.1M109.8M109.7M115.0M90.2M99.9M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses0-140.3M97.1M109.8M109.7M115.0M90.2M99.9M
Other Expenses132.2M263.8M406K394K466K344K-199K803K
Cost And Expenses721.9M537.0M521.0M488.2M463.6M358.4M339.8M349.1M
Interest Income00000000
Interest Expense00000000
Depreciation And Amortization515K420K406K394K466K344K339K330K
Ebitda27.8M-48.9M-24.0M-10.2M-808K-21.1M-8.4M7.5M
Ebitdaratio0.037-0.10-0.048-0.021-0.002-0.063-0.0260.021
Operating Income Ratio0.036-0.101-0.049-0.022-0.003-0.064-0.0270.02
Income Before Tax27.3M-49.3M-24.4M-10.6M-1.3M-21.5M-8.8M7.2M
Income Before Tax Ratio0.036-0.101-0.049-0.022-0.003-0.064-0.0270.02
Income Tax Expense00000000
Net Income Ratio0.036-0.101-0.049-0.022-0.003-0.066-0.0280.021
Epsdiluted0.051-0.095-0.048-0.021-0.003-0.045-0.0190.01
Weighted Average Shs Out522.2M517.2M512.7M508.9M497.1M491.9M490.2M487.5M
Weighted Average Shs Out Dil532.5M517.2M512.7M508.9M497.1M491.9M490.2M495.2M