Clover Health Investments
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $336,963 | $330,986 | $356,260 | $346,922 |
Gross Profit | 93,919 | 81,212 | 107,913 | 81,760 |
EBITDA | -21,137 | -8,446 | 7,500 | -22,032 |
EBIT | -21,481 | -8,785 | 7,170 | -22,350 |
Net Income | -22,092 | -9,155 | 7,408 | -19,170 |
Net Change In Cash | 336,963 | 330,986 | 356,260 | 346,922 |
Free Cash Flow | -86,148 | 49,587 | 44,360 | 25,490 |
Cash | 194,543 | 287,956 | 254,771 | 208,255 |
Basic Shares | 491,871 | 490,180 | 495,179 | 567,451 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,371,131 | $1,260,543 | $1,096,552 | $1,471,996 |
Gross Profit | 364,804 | 255,953 | 103,479 | -79,182 |
EBITDA | -44,935 | -207,632 | -252,034 | -569,600 |
EBIT | -46,266 | -210,141 | -253,221 | -570,846 |
Net Income | -43,009 | -213,361 | -339,567 | -587,756 |
Net Change In Cash | 1,371,131 | 1,260,543 | 1,096,552 | 1,471,996 |
Free Cash Flow | 33,289 | -116,455 | -208,393 | -283,049 |
Cash | 194,543 | 122,863 | 103,791 | 299,968 |
Basic Shares | 490,018 | 482,176 | 476,244 | 470,852 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.05 |
2024-09-30 | -$0.02 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.04 |
