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Clover Health Investments (CLOV)
NASDAQ:CLOV
US Market
CLOV
Clover Health Investments
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Clover Health Investments (CLOV) Financial Statements

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Clover Health Investments Financial Overview

Clover Health Investments's market cap is currently $1.42B. The company's EPS TTM is $-0.1654; its P/E ratio is -14.21; Clover Health Investments is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $0.07. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.92B$ 1.37B$ 1.26B$ 1.10B$ 1.47B
Gross Profit$ 355.88M$ 364.80M$ 255.95M$ 103.48M$ -79.18M
Operating Income$ -85.53M$ -45.75M$ -205.33M$ -286.66M$ -636.99M
EBITDA$ -83.86M$ -44.94M$ -207.63M$ -252.03M$ -569.60M
Net Income$ -85.55M$ -43.01M$ -213.36M$ -339.57M$ -587.76M
Balance Sheet
Cash & Short-Term Investments$ 95.35M$ 221.54M$ 242.69M$ 334.76M$ 615.25M
Total Assets$ 541.01M$ 580.74M$ 570.67M$ 808.62M$ 950.80M
Total Debt$ 0.00$ 0.00$ 4.66M$ 5.86M$ 27.83M
Net Debt$ -78.30M$ -194.54M$ -118.20M$ -97.93M$ -272.14M
Total Liabilities$ 232.31M$ 239.60M$ 284.28M$ 451.73M$ 411.49M
Stockholders' Equity$ 308.70M$ 341.14M$ 286.39M$ 356.89M$ 535.41M
Cash Flow
Free Cash Flow$ -68.98M$ 33.29M$ -116.45M$ -208.39M$ -283.05M
Operating Cash Flow$ -66.93M$ 34.84M$ -115.87M$ -203.93M$ -282.33M
Investing Cash Flow$ 4.08M$ 565.00K$ 140.01M$ 95.13M$ -435.45M
Financing Cash Flow$ -53.38M$ -17.36M$ -33.86M$ -4.96M$ 925.39M
Currency in USD

Clover Health Investments Earnings and Revenue History

Income Statement >

Clover Health Investments Debt to Assets

Balance Sheet >

Clover Health Investments Cash Flow

Cash Flow >

Clover Health Investments Forecast EPS vs Actual EPS

Earnings >