Clover Health Investments, Corp. (CLOV) Income Annual - Discounting Cash Flows
CLOV
Clover Health Investments, Corp.
CLOV (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing 2025-05-09 2025-03-03 2024-03-14 2023-03-01 2022-02-28 2021-03-31 2019-12-31 2018-12-31
Revenue 1,487 1,371 1,261 1,097 1,472 672.9 462.3 281
Cost of Revenue 1,095 1,006 1,005 993.1 1,551 590.1 449.7 0
Gross Profit 391.9 364.8 256 103.5 -79.18 82.81 12.56 281
Operating Expenses 416.3 410.6 461.3 390.1 557.8 175.5 195.8 466.8
Research & Development 0 0 0 0 0 0 0 0
Selling, General and Administrative 414.8 408.9 440.2 482.4 445.7 192.1 187.3 187.3
Other Operating Expenses 1.41 1.62 21.04 -92.26 112.1 -16.57 8.44 279.5
Operating Income -24.32 -45.75 -205.3 -286.7 -637 -92.71 -183.2 -185.8
Net Non-Operating Interest 0 0 -0.007 -1.36 -16.91 -56.99 -39.07 6.95
Interest Income 0 0 0 0 0 0.117 0 6.95
Interest Expense 0 0 0.007 1.36 16.91 57.11 39.07 0
Equity & Other Income/(Expense) -0.05 -0.517 -4.81 33.44 66.15 13.31 -141.5 -23.09
Income Before Tax -24.37 -46.27 -210.1 -254.6 -587.8 -136.4 -363.7 -201.9
Income Tax Expense 0 0 0 0 0 0 0 -16.13
Income Attributable to Non-Controlling Interest 0.743 -3.26 3.21 84.98 0 0 0 16.13
Net Income -25.11 -43.01 -213.4 -339.6 -587.8 -136.4 -363.7 -201.9
Depreciation and Amortization 1.48 1.33 2.51 1.19 1.25 0.555 0.551 185.8
EBITDA -22.84 -44.42 -202.8 -285.5 -635.7 -92.15 -182.6 0
Earnings Per Share (EPS) -0.058 -0.08 -0.45 -0.71 -1.25 -0.23 -0.9 -4.81
Diluted Earnings Per Share -0.058 -0.08 -0.45 -0.71 -1.25 -0.23 -0.9 -4.81
Weighted Average Shares Outstanding 497.1 490 482.2 476.2 470.9 404.4 404.4 42.01
Diluted Weighted Average Shares Outstanding 497.1 490 482.2 476.2 470.9 404.4 404.4 42.01
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Discounting Cash Flows

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