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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	0.00	0.00	0.00	0.00	+8 more quarters Free account
P/S ratio Full definition →	1.11	0.42	0.63	0.88
P/FCF ratio Full definition →	37.01	16.85	0.00	0.00
P/Operating CF Full definition →	109.05	8.52	(17.65)	129.64
P/B ratio Full definition →	7.30	2.71	3.90	4.60
Price to Tangible BV Full definition →	7.36	2.73	3.94	4.64
EV/Sales Full definition →	1.02	0.33	0.57	0.78
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	32.78	12.87	(16.50)	(16.40)
EV/FCF Full definition →	34.03	13.51	(16.01)	(16.07)
Quick Ratio Full definition →	0.98	0.82	1.03	1.35
Current Ratio Full definition →	1.50	1.33	1.47	1.71
Net Debt/EBITDA Full definition →	(8.64)	(7.43)	2.43	8.32
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	3.82	3.45	3.43	2.93
Operating CF/Net income Full definition →	0.90	3.95	1.38	(0.50)
Capex/Depreciation Full definition →	(5.01)	(11.54)	7.37	(69.20)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	16.74%	17.58%	25.24%	19.56%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.22%	1.64%	5.11%	5.26%
Graham Net Nets Full definition →	0.05	0.10	0.06	0.07
Graham Number Full definition →	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	(0.95%)	(6.82%)	(7.34%)	(3.68%)
Free Cash Flow Yield Full definition →	2.70%	5.93%	(5.73%)	(5.51%)
Revenue per Share Full definition →	1.42	1.43	0.95	0.97
Operating CF per Share Full definition →	0.05	0.21	(0.13)	0.02
Capex per Share Full definition →	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	0.05	0.21	(0.13)	0.02
Cash per Share Full definition →	0.46	0.39	0.23	0.40
Shareholders Equity per Share Full definition →	0.72	0.65	0.60	0.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.72	0.65	0.60	0.66
Free Cash Flow Full definition →	24.51	107.04	(68.75)	11.41
Working Capital Full definition →	162.12	111.44	99.03	137.47
Capital Expenditures Full definition →	(0.68)	(0.85)	(0.60)	(0.69)
Net Current Asset Value Full definition →	141.38	89.72	75.55	112.19
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →	60.01	63.50	73.20	55.11
Average Payables Full definition →	34.68	34.86	35.39	29.34
Average Assets Full definition →	647.66	640.72	560.88	606.34
Average Common Equity Full definition →	360.22	337.75	324.92	341.55

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Columns are period end dates

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