Clover Health Investments Income Statement (2019-2025) | CLOV

Income Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 165.50M172.08M169.07M166.23M200.32M412.47M427.16M432.04M874.38M846.70M856.82M-1481.34M321.99M320.14M306.03M312.38M346.92M356.26M330.99M336.96M462.33M477.62M496.65M
Cost of Revenue 146.33M119.37M144.85M179.54M214.42M458.50M436.32M441.93M861.72M858.79M839.80M-1567.23M274.79M244.26M235.78M249.75M265.16M248.35M249.77M243.04M353.44M377.99M423.47M
Gross Profit 19.18M52.72M24.22M-13.31M-14.10M-46.03M-9.16M-9.89M12.66M-12.09M17.02M85.89M47.20M75.88M70.24M62.63M81.76M107.91M81.21M93.92M108.89M99.63M73.18M
Operating items
Amortization - Intangibles -5.71M-4.82M-13.66M-0.01M
Selling, General & Administrative 28.48M21.47M29.85M41.03M38.62M45.65M45.85M55.18M57.70M47.04M47.83M51.11M57.64M41.71M41.03M42.70M44.57M44.42M35.20M52.29M50.67M48.48M48.95M
Other Operating Expenses 163.65M127.44M160.84M192.83M280.80M548.69M530.57M563.65M904.16M902.39M883.08M-1510.09M344.05M307.31M298.61M332.81M325.06M304.65M304.57M306.12M412.93M439.69M472.07M
Operating Expenses 192.13M148.91M190.69M233.86M319.41M594.33M576.42M618.83M961.86M949.43M930.91M-1458.98M401.69M349.02M339.64M375.52M369.62M349.07M339.77M358.41M463.61M488.18M521.03M
Operating Income -26.63M23.17M-21.62M-67.63M-119.09M-181.86M-149.25M-186.79M-87.48M-102.73M-74.10M-22.36M-79.70M-28.88M-33.62M-63.13M-22.70M7.19M-8.79M-21.45M-1.27M-10.56M-24.38M
EBIT -26.63M23.17M-21.62M-67.63M-119.09M-181.86M-149.25M-186.79M-87.48M-102.73M-74.10M-22.36M-79.70M-28.88M-33.62M-63.13M-22.70M7.19M-8.79M-21.45M-1.27M-10.56M-24.38M
Non-operating items
Non Operating Investment Income 12.39M-1.23M-0.98M-0.97M-4.73M-0.47M
Other Non Operating Income 14.23M5.16M68.08M6.28M
Net income details
EBT -34.45M14.69M-30.89M-78.06M-120.26M-183.07M-149.66M-187.19M-87.88M-103.12M-74.50M-22.50M-79.70M-28.89M-33.62M-63.13M-22.70M7.19M-8.79M-21.45M-1.27M-10.56M-24.38M
Profit After Tax -28.16M5.40M12.76M-126.39M-48.42M-317.61M-34.53M-187.20M-75.49M-104.36M-75.49M-84.23M-79.70M-28.89M-41.47M-70.47M-23.17M7.41M-9.15M-21.48M-1.27M-10.58M-24.38M
Income from Continuing Operations -34.45M14.69M-30.89M-78.06M-120.26M-183.07M-149.66M-187.19M-87.88M-103.12M-74.50M-22.50M-79.70M-28.89M-33.62M-63.13M-22.70M7.19M-8.79M-21.45M-1.27M-10.56M-24.38M
Consolidated Net Income -34.45M14.69M-30.89M-78.06M-120.26M-183.07M-149.66M-187.19M-87.88M-103.12M-74.50M-22.50M7.09M0.07M-7.85M-2.53M4.00M0.24M-0.40M-0.64M
Income towards Parent Company -34.45M14.69M-30.89M-78.06M-120.26M-183.07M-149.66M-187.19M-87.88M-103.12M-74.50M-22.50M7.09M0.07M-7.85M-2.53M4.00M0.24M-0.40M-0.64M
Net Income towards Common Stockholders -28.16M14.69M-30.89M-78.06M-48.42M-183.07M-149.66M-187.19M-87.88M-103.12M-74.50M-22.50M7.09M0.07M-7.85M-2.53M4.00M0.24M-0.40M-0.64M
Additional items
EPS (Basic) -0.320.020.06-1.43-0.13-0.78-0.08-0.44-0.16-0.22-0.160.01-0.17-0.06-0.07-0.14-0.050.01-0.020.00-0.02-0.05
EPS (Weighted Average and Diluted) 0.010.02-1.43-0.13-0.78-0.08-0.44-0.16-0.22-0.160.01-0.17-0.06-0.07-0.14-0.050.01-0.020.00-0.02-0.05
Shares Outstanding (Weighted Average) 87.83M88.33M88.61M88.86M88.69M376.17M408.16M414.57M412.92M473.03M476.06M477.69M476.24M478.81M479.82M480.92M482.18M486.37M487.58M490.18M490.02M497.06M509.04M512.74M
Shares Outstanding (Diluted Average) 87.83M242.63M248.13M88.69M376.17M408.16M414.57M412.92M473.03M476.06M477.69M476.24M478.81M479.82M480.92M482.18M486.37M495.18M490.18M490.02M497.06M509.04M512.74M
EBITDA -26.44M5.01M12.15M-127.14M-48.91M-317.54M-34.72M-188.53M-80.81M-105.46M-77.90M-82.84M-70.26M-28.50M-39.83M-67.77M-19.36M7.71M-6.04M-24.53M0.24M-10.33M-24.08M
Interest Expenses 7.82M8.48M9.27M10.43M1.18M1.21M0.40M0.40M0.40M0.39M0.40M0.14M0.01M