Clover Health Investments, Corp. (CLOV) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 744.19M | 487.71M | 496.65M | 477.62M | 462.33M | 336.96M | 330.99M | 356.26M | 346.92M | 510.25M | 306.03M | 320.14M | 321.99M | 898.79M | 856.82M | 846.7M | 874.38M | 432.04M | 427.16M | 412.47M |
| Revenue Growth % | 60.96% | 44.74% | 50.05% | 34.06% | 33.27% | -33.96% | 8.16% | 11.28% | 7.74% | -43.23% | -64.28% | -62.19% | -63.17% | 108.04% | 100.58% | 105.27% | 336.48% | 159.9% | 152.66% | 139.7% |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 154.54M | 74.21M | 73.18M | 99.63M | 108.89M | 93.92M | 81.21M | 107.91M | 81.76M | 62.27M | 70.24M | 75.88M | 47.2M | 5.15M | 17.02M | -12.09M | 12.66M | -9.77M | -9.16M | -46.03M |
| Gross Margin % | 20.77% | 15.22% | 14.73% | 20.86% | 23.55% | 27.87% | 24.54% | 30.29% | 23.57% | 12.2% | 22.95% | 23.7% | 14.66% | 0.57% | 1.99% | -1.43% | 1.45% | -2.26% | -2.14% | -11.16% |
| Gross Profit Growth % | 41.93% | -20.99% | -9.89% | -7.68% | 33.18% | 50.84% | 15.62% | 42.22% | 73.21% | 1109.99% | 312.76% | 727.8% | 272.94% | 152.69% | 285.75% | 73.74% | 189.8% | 26.61% | -137.82% | -187.32% |
| Operating Expenses | 132.21M | 123.53M | 97.55M | 110.19M | 110.16M | 115.37M | 90M | 100.73M | 104.46M | 127.93M | 103.86M | 104.76M | 126.9M | 112.31M | 91.11M | 90.64M | 100.14M | 177.02M | 140.09M | 135.83M |
| OpEx % of Revenue | 17.77% | 25.33% | 19.64% | 23.07% | 23.83% | 34.24% | 27.19% | 28.27% | 30.11% | 25.07% | 33.94% | 32.72% | 39.41% | 12.5% | 10.63% | 10.71% | 11.45% | 40.97% | 32.8% | 32.93% |
| Selling, General & Admin | 0 | -140.31M | 97.15M | 109.79M | 109.7M | 115.02M | 90.2M | 99.92M | 103.79M | 109.93M | 101.6M | 104.15M | 126.63M | 124.35M | 117.97M | 117.53M | 126.79M | 114.21M | 119.21M | 107.81M |
| SG&A % of Revenue | - | -28.77% | 19.56% | 22.99% | 23.73% | 34.14% | 27.25% | 28.05% | 29.92% | 21.54% | 33.2% | 32.53% | 39.33% | 13.84% | 13.77% | 13.88% | 14.5% | 26.43% | 27.91% | 26.14% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 22.33M | -49.32M | -24.38M | -10.56M | -1.27M | -21.45M | -8.79M | 7.19M | -22.7M | -65.66M | -33.62M | -28.88M | -79.7M | -107.16M | -74.1M | -102.73M | -87.48M | -186.79M | -149.25M | -181.86M |
| Operating Margin % | 3% | -10.11% | -4.91% | -2.21% | -0.28% | -6.37% | -2.65% | 2.02% | -6.54% | -12.87% | -10.98% | -9.02% | -24.75% | -11.92% | -8.65% | -12.13% | -10% | -43.23% | -34.94% | -44.09% |
| Operating Income Growth % | 1853.06% | -129.95% | -177.48% | -246.92% | 94.39% | 67.33% | 73.87% | 124.88% | 71.51% | 38.73% | 54.63% | 71.88% | 8.9% | 42.63% | 50.36% | 43.51% | 26.54% | -176.2% | -590.41% | -884.9% |
| EBITDA | 22.85M | -48.9M | -23.97M | -10.16M | -808K | -21.1M | -8.45M | 7.52M | -22.39M | -64.99M | -33.06M | -27.88M | -79.42M | -108M | -73.48M | -102.14M | -86.66M | -185.94M | -149.13M | -181.74M |
| EBITDA Margin % | 3.07% | -10.03% | -4.83% | -2.13% | -0.17% | -6.26% | -2.55% | 2.11% | -6.45% | -12.74% | -10.8% | -8.71% | -24.66% | -12.02% | -8.58% | -12.06% | -9.91% | -43.04% | -34.91% | -44.06% |
| EBITDA Growth % | 2927.85% | -131.7% | -183.81% | -235.23% | 96.39% | 67.53% | 74.45% | 126.96% | 71.81% | 39.83% | 55.01% | 72.7% | 8.35% | 41.91% | 50.73% | 43.8% | 27.14% | -175.52% | -594.29% | -879.25% |
| D&A (Non-Cash Add-back) | 515K | 420K | 406K | 394K | 466K | 344K | 339K | 330K | 318K | 674K | 557K | 999K | 279K | -841K | 616K | 586K | 826K | 848K | 120K | 118K |
| EBIT | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -21.48M | -8.79M | 7.17M | -22.35M | -70.47M | -33.62M | -28.88M | -77.89M | -83.91M | -75.08M | -103.95M | -75.09M | -186.79M | -34.1M | -316.37M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7K | 0 | -139K | -413K | -408K | -403K | -412K | -426K | -1.24M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7K | 0 | 139K | 413K | 408K | 403K | 412K | 426K | 1.24M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -21.48M | -8.79M | 7.17M | -23.17M | -70.47M | -33.62M | -28.89M | -79.7M | -84.05M | -75.49M | -104.36M | -75.49M | -187.2M | -34.53M | -317.61M |
| Pretax Margin % | 3.67% | -10.11% | -4.91% | -2.21% | -0.28% | -6.37% | -2.65% | 2.01% | -6.68% | -13.81% | -10.98% | -9.02% | -24.75% | -9.35% | -8.81% | -12.33% | -8.63% | -43.33% | -8.08% | -77% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -22.09M | -9.15M | 7.41M | -19.17M | -70.47M | -41.47M | -28.81M | -72.61M | -84.05M | -75.49M | -104.36M | -75.49M | -187.2M | -34.53M | -317.61M |
| Net Margin % | 3.67% | -10.11% | -4.91% | -2.21% | -0.28% | -6.56% | -2.77% | 2.08% | -5.53% | -13.81% | -13.55% | -9% | -22.55% | -9.35% | -8.81% | -12.33% | -8.63% | -43.33% | -8.08% | -77% |
| Net Income Growth % | 2245.53% | -123.25% | -166.27% | -242.79% | 93.35% | 68.65% | 77.92% | 125.71% | 73.6% | 16.15% | 45.07% | 72.39% | 3.82% | 55.1% | -118.64% | 67.14% | -55.92% | -48.11% | -370.63% | -5978.42% |
| Net Income (Continuing) | 27.33M | -49.32M | -24.38M | -10.58M | -1.27M | -21.48M | -8.79M | 7.17M | -23.17M | -70.47M | -33.62M | -28.89M | -79.7M | -84.05M | -75.49M | -104.36M | -75.49M | -187.2M | -34.53M | -317.61M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -611K | -370K | 238K | 1000K | 0 | -1000K | 75K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M | 3.9M | 3.9M |
| EPS (Diluted) | 0.05 | -0.10 | -0.05 | -0.02 | -0.00 | -0.04 | -0.02 | 0.01 | -0.04 | -0.15 | -0.09 | -0.06 | -0.15 | -0.18 | -0.16 | -0.22 | -0.16 | -0.40 | -0.08 | -0.78 |
| EPS Growth % | - | -112.47% | -154.01% | -308% | 93.5% | 70.07% | 79.22% | 116.67% | 73.33% | 16.67% | 43.75% | 72.73% | 6.25% | 55% | -94.88% | 71.79% | -23.08% | -102.94% | -360.63% | - |
| EPS (Basic) | 0.05 | -0.10 | -0.05 | -0.02 | -0.00 | -0.04 | -0.02 | 0.01 | -0.04 | -0.15 | -0.09 | -0.06 | -0.15 | -0.18 | -0.16 | -0.22 | -0.16 | -0.40 | -0.08 | -0.78 |
| Diluted Shares Outstanding | 522.18M | 517.24M | 512.74M | 508.89M | 497.06M | 491.87M | 490.18M | 495.18M | 567.45M | 481.61M | 480.77M | 479.16M | 478.81M | 477.9M | 477.69M | 476.06M | 473.03M | 470.85M | 420.63M | 408.31M |
| Basic Shares Outstanding | 522.18M | 517.24M | 512.74M | 508.89M | 497.06M | 491.87M | 490.18M | 487.48M | 486.37M | 481.61M | 480.77M | 479.16M | 478.81M | 477.9M | 477.69M | 476.06M | 473.03M | 470.85M | 420.63M | 408.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |