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
Piotroski F-Score Full definition →	5	4	3	4	+8 more TTM periods Free account
ROE Full definition →	(5.10%)	(16.86%)	(26.33%)	(17.08%)
ROA Full definition →	(2.84%)	(8.89%)	(15.25%)	(9.62%)
ROIC Full definition →	(8.62%)	(26.18%)	(28.37%)	(26.10%)
Return on Tangible Assets Full definition →	(10.84%)	(48.12%)	(81.15%)	(40.80%)
Average Days of Receivables Full definition →	10.78	12.13	17.99	11.92
Free Cash Flow per Share Full definition →	0.14	0.10	(0.13)	(0.17)
Free Cash Flow Full definition →	74.21	54.54	(68.98)	(86.38)
Capital Expenditures Full definition →	(2.82)	(2.71)	(2.04)	(1.76)
Other line items
Cash ROIC Full definition →	11.98%	10.05%	(16.08%)	(15.88%)
Accounts Receivable Turnover Full definition →	41.27	34.82	26.29	32.18
Accounts Payable Turnover Full definition →	58.16	51.77	44.32	47.64
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	6.41	7.92	8.43	8.60
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	0.00	0.00	0.00	0.00
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 →	19.23%	20.88%	22.85%	24.34%
Share Based Compensation of Revenue Full definition →	2.92%	4.05%	5.39%	6.11%
Operating CF/Net income Full definition →	(4.20)	(1.01)	0.78	1.45
Depreciation/Fixed assets Full definition →	0.02	(0.02)	(0.02)	(0.02)
Capex/Depreciation Full definition →	(20.32)	24.21	13.01	15.18
Revenue per Share Full definition →	4.72	4.23	3.76	3.46
Operating CF per Share Full definition →	0.15	0.11	(0.13)	(0.16)
Capex per Share Full definition →	(0.01)	(0.01)	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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