CLOV NASDAQ
Clover Health Investments, Corp.
1W: -3.5%
1M: +6.9%
3M: +9.5%
YTD: +92.1%
1Y: +21.2%
3Y: +368.1%
5Y: -41.5%
$4.63
+0.07 (+1.54%)
Weekly Expected Move ±7.2%
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$4
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Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -7.65.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Revenue Segmentation
By Product / Service
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$1.9B
+40.3% ▲
5Y CAGR: +23.4%
Gross Profit
$356M
-2.4% ▼
5Y CAGR: +33.9%
Operating Income
-$86M
-87.0% ▼
Net Income
-$86M
-98.9% ▼
EPS (Diluted)
$-0.17
-93.6% ▼
EBITDA
-$84M
-86.6% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.1B | $1.3B | $1.4B | $1.9B |
| YoY Growth | +118.8% | -25.5% | +15.0% | +8.8% | +40.3% |
| Cost of Revenue | $1.6B | $993M | $1.0B | $1.0B | $1.6B |
| Gross Profit | -$79M | $103M | $256M | $365M | $356M |
| Gross Margin | -5.4% | 9.4% | 20.3% | 26.6% | 18.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $446M | $482M | $440M | $409M | $176M |
| Operating Expenses | $558M | $390M | $461M | $411M | $441M |
| Operating Income | -$637M | -$287M | -$205M | -$46M | -$86M |
| Operating Margin | -43.3% | -26.1% | -16.3% | -3.3% | -4.4% |
| Interest Expense | $17M | $1M | $7K | $0 | $0 |
| Income Before Tax | -$588M | -$255M | -$210M | -$46M | -$86M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$588M | -$340M | -$213M | -$43M | -$86M |
| Net Margin | -39.9% | -31.0% | -16.9% | -3.1% | -4.4% |
| EPS (Diluted) | $-1.25 | $-0.71 | $-0.45 | $-0.09 | $-0.17 |
| EBITDA | -$570M | -$252M | -$208M | -$45M | -$84M |
| Shares Outstanding | 471M | 476M | 482M | 490M | 517M |