Clover Health Investments
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $330,986 | $356,243 | $346,455 | $505,439 |
Gross Profit | 275,991 | 107,896 | 81,293 | 57,454 |
EBITDA | -8,446 | 7,990 | -22,385 | -69,798 |
EBIT | -8,785 | 7,660 | -22,703 | -70,472 |
Net Income | -9,155 | 7,408 | -19,170 | -70,472 |
Net Change In Cash | 330,986 | 356,243 | 346,455 | 505,439 |
Free Cash Flow | 58,448 | 44,360 | 25,490 | -229,031 |
Cash | 287,956 | 254,771 | 208,255 | 122,863 |
Basic Shares | 490,180 | 487,483 | 486,374 | 481,607 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,033,720 | $3,476,687 | $1,471,996 | $672,888 |
Gross Profit | 257,332 | 22,735 | -79,182 | 82,420 |
EBITDA | -210,845 | -337,017 | -569,600 | -78,729 |
EBIT | -213,354 | -338,204 | -570,846 | -79,284 |
Net Income | -213,361 | -305,401 | -604,666 | -148,690 |
Net Change In Cash | 2,033,720 | 3,476,687 | 1,471,996 | 672,888 |
Free Cash Flow | -116,455 | -208,393 | -283,049 | -2,920 |
Cash | 122,863 | 103,791 | 299,968 | 28,003 |
Basic Shares | 482,176 | 476,244 | 412,922 | 88,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.02 |
2024-06-30 | $0.01 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.14 |
