CLOV Q4 2021 Earnings — Clover Health Investments, Corp. Revenue & Financial Results | Market Cap Arena

CLOVClover Health Investments, Corp.

$1B

Q4 2021 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$432M+159.9% YoY

Gross Profit

-$10M-2.3% margin

Operating Income

-$187M-43.2% margin

Net Income

-$187M-43.3% margin

EPS (Diluted)

$-0.40

QoQ Revenue Growth

+1.1%

Cash Flow

Operating Cash Flow

-$80M

Free Cash Flow

-$80M

Stock-Based Comp.

$31M

Balance Sheet

Total Assets

$951M

Total Liabilities

$411M

Stockholders' Equity

$535M

Cash & Equivalents

$300M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$432M	$166M	+159.9%
Gross Profit	-$10M	-$13M	+26.6%
Operating Income	-$187M	-$68M	-176.2%
Net Income	-$187M	-$126M	-48.1%

Revenue Segments

Medicare Advantage Segment

$108,000100%