CLOV
NASDAQ · Health Care
Clover Health Investments Co
$5.26
+0.12 (+2.33%)
Financial Highlights (FY 2026)
Revenue
1.99B
Net Income
-88,362,557
Gross Margin
—
Profit Margin
-4.5%
Rev Growth
-17.9%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 38.2% | 38.2% |
| Operating Margin | -4.4% | -4.0% | 22.2% | 21.5% |
| Profit Margin | -4.5% | -4.2% | 17.0% | 15.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.99B | 2.42B | 264.97M | 231.04M |
| Gross Profit | — | — | 101.34M | 88.36M |
| Operating Income | -88,249,541 | -96,741,275 | 58.88M | 49.62M |
| Net Income | -88,362,557 | -96,865,166 | 45.14M | 34.96M |
| Gross Margin | — | — | 38.2% | 38.2% |
| Operating Margin | -4.4% | -4.0% | 22.2% | 21.5% |
| Profit Margin | -4.5% | -4.2% | 17.0% | 15.1% |
| Rev Growth | -17.9% | -17.9% | -4.7% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 233.18M | 276.16M |
| Total Equity | — | — | 675.38M | 742.87M |
| D/E Ratio | — | — | 0.35 | 0.37 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -86,617,515 | -100,227,331 | 76.57M | 66.07M |
| Free Cash Flow | — | — | 32.12M | 25.98M |