Clover Health Investments, Corp. (CLOV)

NASDAQ: CLOV · Real-Time Price · USD

4.570

-0.190 (-3.99%)

At close: Aug 10, 2026, 4:00 PM EDT

4.560

-0.010 (-0.22%)

After-hours: Aug 10, 2026, 7:59 PM EDT

Clover Health Investments Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,477	1,924	1,371	1,261	1,097	1,472
Revenue Growth	54.03%	40.34%	8.77%	14.95%	-25.51%	118.76%
Gross Profit	459.93	355.9	364.8	255.95	103.48	-79.18
Operating Income	55.34	-85.53	-45.75	-205.33	-286.66	-636.99
Net Income	-18.36	-85.55	-43.01	-213.36	-339.57	-587.76
Earnings Per Share	-0.05	-0.17	-0.09	-0.44	-0.53	-1.42
EPS Growth	-	-	-	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	241.05	120.26	221.56	236.23	334.76	615.26
Total Debt	0	0	0	0	5.86	27.83
Net Cash (Debt)	241.05	120.26	221.56	236.23	328.9	587.43
Net Cash Growth	19.76%	-45.72%	-6.21%	-28.18%	-44.01%	-
Net Cash Per Share	0.46	0.23	0.45	0.49	0.69	1.42

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	77.03	-66.93	34.85	-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	-68.98	33.29	-145.25	-208.39	-283.05
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	18.57%	18.50%	26.61%	20.30%	9.44%	-5.38%
Operating Margin	2.23%	-4.44%	-3.34%	-16.29%	-26.14%	-43.27%
Pretax Margin	2.23%	-4.44%	-3.37%	-16.66%	-23.38%	-48.92%
Profit Margin	2.23%	-4.45%	-3.37%	-16.67%	-23.22%	-48.92%
FCF Margin	3.00%	-3.58%	2.43%	-11.52%	-19.00%	-19.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	63.21	144.26	-	-	-	-
P/FCF Ratio	32.71	-	47.65	-	-	-
PS Ratio	0.98	0.63	1.16	0.37	0.41	1.19