Clover Health Investments, Corp.
CLOV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,568,995 | $1,419,814 | $1,784,432 | $1,549,394 |
| - Cash | $190,055 | $188,648 | $155,439 | $194,543 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | $1,378,940 | $1,231,166 | $1,628,993 | $1,354,851 |
| Revenue | $496,650 | $477,620 | $462,331 | $336,963 |
| % Growth | 4% | 3.3% | 37.2% | – |
| Gross Profit | $73,177 | $99,628 | $108,889 | $93,919 |
| % Margin | 14.7% | 20.9% | 23.6% | 27.9% |
| EBITDA | -$23,971 | -$10,184 | -$808 | -$21,137 |
| % Margin | -4.8% | -2.1% | -0.2% | -6.3% |
| Net Income | -$24,377 | -$10,578 | -$1,274 | -$22,092 |
| % Margin | -4.9% | -2.2% | -0.3% | -6.6% |
| EPS Diluted | -0.048 | -0.021 | -0.003 | -0.045 |
| % Growth | -128.4% | -700% | 94.2% | – |
| Operating Cash Flow | $12,103 | $5,408 | -$16,293 | -$85,833 |
| Capital Expenditures | -$692 | -$569 | -$185 | -$315 |
| Free Cash Flow | $11,411 | $4,839 | -$16,478 | -$86,148 |