Saturday 17 October 2026 Export CLOV’s income statement to Excel — free account

Clover Health Investments, Corp.

Clover Health Investments, Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 40.3% from fiscal 2024. In the quarter to June 2026, revenue grew 55.6%, EPS grew 350.0% and free cash flow grew 406.4%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

4.48 0.20 −4.27%

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Market cap: $2.5B
P/E: 0.0×
Fwd P/E: 292×
Dividend yield: —
F-score: 3/9
Altman Z: 0.44
Beneish M: −1.72
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '17	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	4	4	6	6	3
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/S ratio Full definition →	—	0.00	2.21	1.04	0.41	0.37	1.13	0.63
Altman Z-Score Full definition →	—	—	(2.89)	(0.32)	(2.31)	(2.96)	0.92	0.44
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	46.37	0.00
Altman Z″-Score (non-manufacturers) Full definition →	—	—	(14.99)	(6.05)	(7.83)	(11.78)	(9.94)	(12.26)
P/Operating CF Full definition →	—	(24.24)	(24.83)	(19.16)	(2.16)	(1.79)	(17.98)	(17.65)
Beneish M-Score Full definition →	—	—	—	—	(3.03)	(3.42)	(3.07)	(1.72)
P/B ratio Full definition →	—	121,753.54	0.00	2.85	1.27	1.62	4.52	3.90
Price to Tangible BV Full definition →	—	121,753.54	0.00	2.87	1.34	1.63	4.56	3.94
EV/Sales Full definition →	—	0.00	2.26	0.65	0.13	0.20	0.98	0.57
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	—	0.00	(12.81)	(3.41)	(0.68)	(1.72)	38.56	(16.50)
EV/FCF Full definition →	—	0.00	(12.73)	(3.40)	(0.67)	(1.71)	40.36	(16.01)
Quick Ratio Full definition →	—	0.00	0.89	1.82	0.99	1.15	1.28	1.03
Current Ratio Full definition →	—	0.00	1.16	2.02	1.45	1.64	1.61	1.47
Net Debt/EBITDA Full definition →	—	0.00	(0.43)	0.96	1.16	1.14	4.72	1.40
Debt/Assets Full definition →	0.00%	0.00%	47.60%	2.10%	0.19%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	—	0.00	(0.21)	0.04	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	—	9,217.67	5.03	2.42	1.25	1.83	2.38	3.43
Operating CF/Net income Full definition →	—	0.44	0.87	0.48	0.60	0.68	(0.81)	0.78
Capex/Depreciation Full definition →	—	0.00	(0.03)	(0.05)	15.62	0.39	1.30	13.01
Interest Coverage Full definition →	—	(7.91)	(2.58)	(199.50)	(215.05)	(29,332.73)	—	—
ROE Full definition →	—	117.88%	44.48%	1,591.19%	(75.78%)	(66.34%)	(13.71%)	(26.33%)
ROA Full definition →	—	(725,298.11%)	(102.03%)	(96.51%)	(38.60%)	(30.94%)	(7.47%)	(15.25%)
ROIC Full definition →	—	0.00%	0.00%	0.00%	(756.23%)	(255.82%)	(23.91%)	(28.37%)
Return on Tangible Assets Full definition →	—	308,251.69%	(493.60%)	(153.78%)	(170.43%)	(124.09%)	(31.88%)	(81.15%)
Average Days of Receivables Full definition →	—	0.00	27.18	15.45	31.36	18.58	13.72	17.99
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	—	40.52%	28.55%	30.28%	43.99%	34.93%	29.82%	22.85%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.02	0.00	0.02	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	—	0.71%	1.05%	11.12%	14.98%	11.18%	8.34%	5.39%
Graham Net Nets Full definition →	—	0.00	(0.46)	0.22	0.38	0.31	0.07	0.06
Graham Number Full definition →	—	0.00	15.47	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	—	0.00%	(9.17%)	(38.44%)	(75.79%)	(46.88%)	(2.86%)	(7.34%)
Free Cash Flow Yield Full definition →	—	0.00%	(8.01%)	(18.43%)	(46.06%)	(31.38%)	2.16%	(5.73%)
Revenue per Share Full definition →	—	5.26	7.59	3.56	2.30	2.61	2.80	3.76
Operating CF per Share Full definition →	—	(1.82)	(1.34)	(0.68)	(0.43)	(0.30)	0.07	(0.13)
Capex per Share Full definition →	—	0.00	(0.01)	0.00	(0.01)	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	—	(1.82)	(1.34)	(0.69)	(0.44)	(0.30)	0.07	(0.13)
Cash per Share Full definition →	—	0.00	1.09	1.49	0.70	0.49	0.45	0.23
Shareholders Equity per Share Full definition →	—	0.00	(6.91)	1.31	0.75	0.59	0.70	0.60
Interest Debt per Share Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	—	0.00	(6.91)	1.31	0.75	0.59	0.70	0.60
Free Cash Flow Full definition →	—	(159.90)	(119.19)	(283.05)	(208.39)	(145.25)	33.29	(68.98)
Working Capital Full definition →	—	(0.12)	25.55	379.92	193.49	166.86	129.61	99.03
Capital Expenditures Full definition →	—	(0.02)	(0.69)	(0.72)	(4.47)	(0.58)	(1.56)	(2.04)
Net Current Asset Value Full definition →	—	(0.12)	(690.66)	341.06	173.26	143.69	103.53	75.55
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	—	0.00	10.34	6.63	(0.05)	(0.30)	(0.22)	(0.02)
Cash ROIC Full definition →	—	908,511.36%	30.62%	(24.10%)	(30.06%)	(27.79%)	5.92%	(16.08%)
Accounts Receivable Turnover Full definition →	—	0.00	11.97	26.18	14.01	15.92	23.70	26.29
Accounts Payable Turnover Full definition →	—	0.00	20.07	52.76	32.79	28.86	28.05	44.32
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	—	0.00	18.97	6.62	11.93	13.51	12.54	8.43
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	—	56.22	56.22	78.26	79.18	57.85	73.20
Average Payables Full definition →	—	—	29.40	29.40	30.29	34.81	35.87	35.39
Average Assets Full definition →	—	0.05	133.68	609.03	879.71	689.65	575.71	560.88
Average Common Equity Full definition →	—	(308.56)	(306.61)	(36.94)	448.10	321.64	313.77	324.92

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Columns are period end dates

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