CLOV Q4 2025 Earnings — Clover Health Investments, Corp. Revenue & Financial Results | Market Cap Arena

CLOVClover Health Investments, Corp.

$1B

Q4 2025 Earnings

Healthcare Medical - Healthcare Plans

Income Statement

Revenue

$488M+44.7% YoY

Gross Profit

$74M15.2% margin

Operating Income

-$49M-10.1% margin

Net Income

-$49M-10.1% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

-$68M

Free Cash Flow

-$69M

Stock-Based Comp.

$25M

Balance Sheet

Total Assets

$541M

Total Liabilities

$232M

Stockholders' Equity

$309M

Cash & Equivalents

$78M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$488M	$337M	+44.7%
Gross Profit	$74M	$94M	-21.0%
Operating Income	-$49M	-$21M	-129.9%
Net Income	-$49M	-$22M	-123.2%

Revenue Segments

Insurance Segment

$32M100%