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Clover Health Investments, Corp. (CLOV)
NASDAQ: CLOV · Real-Time Price · USD
4.650
-0.140 (-2.92%)
Oct 15, 2026, 9:47 AM EDT - Market open

Clover Health Investments Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4761,9241,3711,2631,1991,361
Revenue Growth
53.98%40.33%8.52%5.32%-11.91%97.30%
Operating Income
-18.36-85.53-45.93-184.29-277.45-636.99
Net Income
-18.36-85.55-43.01-213.36-339.57-587.76
Earnings Per Share
-0.04-0.17-0.09-0.44-0.71-1.42
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
198.8478.3194.54116.41103.79299.97
Total Debt
-3.3--5.8627.83
Net Cash (Debt)
198.8475.01194.54116.4197.93272.14
Net Cash Growth
5.40%-61.45%67.12%18.87%-64.02%-
Net Cash Per Share
0.380.150.400.240.210.66

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
77.03-66.9334.85-144.66-203.93-282.33
Capital Expenditures
-2.83-2.04-1.56-0.58-4.47-0.72
Free Cash Flow
74.21-68.9833.29-145.25-208.39-283.05
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-0.74%-4.45%-3.35%-14.59%-23.13%-46.79%
Pretax Margin
-0.74%-4.45%-3.38%-16.64%-21.23%-43.17%
Profit Margin
-0.74%-4.45%-3.14%-16.89%-28.31%-43.17%
FCF Margin
3.00%-3.59%2.43%-11.50%-17.38%-20.79%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
66.25144.26----
P/FCF Ratio
34.28-47.42---
PS Ratio
1.030.631.150.370.371.29