CLOV FY 2021 Earnings — Clover Health Investments, Corp. Revenue & Financial Results | Market Cap Arena

CLOVClover Health Investments, Corp.

$1B

FY 2021 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$1.5B+118.8% YoY

Gross Profit

-$79M-5.4% margin

Operating Income

-$637M-43.3% margin

Net Income

-$588M-39.9% margin

EPS (Diluted)

$-1.25

Cash Flow

Operating Cash Flow

-$282M

Free Cash Flow

-$283M

Stock-Based Comp.

$164M

Balance Sheet

Total Assets

$951M

Total Liabilities

$411M

Stockholders' Equity

$535M

Cash & Equivalents

$300M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$673M	+118.8%
Gross Profit	-$79M	$83M	-195.6%
Operating Income	-$637M	-$93M	-587.1%
Net Income	-$588M	-$136M	-330.9%