Clover Health Investments (CLOV)
NASDAQ:CLOV
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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 ―. The company's EPS TTM is $-0.256; its P/E ratio is -16.36; Clover Health Investments is scheduled to report earnings on November 6, 2024, and the estimated EPS forecast is $-0.04. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 356.26M$ 346.92M$ 510.25M$ 482.07M$ 513.63M
Gross Profit$ 356.26M$ 346.92M$ 510.25M$ 482.07M$ -122.57M
EBIT$ 7.17M$ -23.17M$ -71.84M$ -40.69M$ -39.08M
EBITDA$ 7.50M$ -22.85M$ -71.16M$ -40.13M$ -38.08M
Net Income Common Stockholders$ 7.41M$ -19.17M$ -70.47M$ -40.69M$ -28.81M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 379.05M$ 342.35M$ 242.69M$ 517.12M$ 520.60M
Total Assets$ 674.21M$ 671.77M$ 570.67M$ 1.06B$ 1.26B
Total Debt$ 4.01M$ 4.34M$ 4.66M$ 4.96M$ 5.35M
Net Debt$ -375.04M$ -338.01M$ -238.02M$ -512.16M$ -515.25M
Total Liabilities$ 347.19M$ 379.30M$ 284.28M$ 737.95M$ 925.35M
Stockholders Equity$ 324.88M$ 292.46M$ 286.38M$ 321.84M$ 330.56M
Cash Flow-
Free Cash Flow$ 44.36M$ 25.49M$ -229.03M$ -19.02M$ 52.82M
Operating Cash Flow$ 44.76M$ 25.93M$ -229.29M$ -18.78M$ 53.17M
Investing Cash Flow$ 4.95M$ 9.19M$ 83.66M$ -20.32M$ 66.49M
Financing Cash Flow$ -3.19M$ -3.36M$ -29.62M$ -1.96M$ -147.00K
Currency in USD

Clover Health Investments Earnings and Revenue History

Clover Health Investments Debt to Assets

Clover Health Investments Cash Flow

Clover Health Investments Forecast EPS vs Actual EPS

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