Clover Health Investments Corp
F:7QD
Income Statement
Earnings Waterfall
Clover Health Investments Corp
Income Statement
Clover Health Investments Corp
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
0
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
200
N/A
|
613
+206%
|
1 040
+70%
|
1 472
+42%
|
2 146
+46%
|
2 580
+20%
|
3 010
+17%
|
3 477
+16%
|
3 130
-10%
|
2 797
-11%
|
2 422
-13%
|
1 261
-48%
|
1 853
+47%
|
1 696
-8%
|
1 544
-9%
|
1 371
-11%
|
1 487
+8%
|
1 608
+8%
|
1 774
+10%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(7)
|
(326)
|
(920)
|
(1 495)
|
(2 109)
|
(2 751)
|
(3 107)
|
(3 461)
|
(3 848)
|
(3 463)
|
(3 075)
|
(2 666)
|
(1 440)
|
(1 987)
|
(1 798)
|
(1 616)
|
(1 417)
|
(1 511)
|
(1 650)
|
(1 831)
|
|
| Selling, General & Administrative |
0
|
(105)
|
(212)
|
(332)
|
(446)
|
(468)
|
(478)
|
(477)
|
(487)
|
(489)
|
(477)
|
(461)
|
(440)
|
(421)
|
(416)
|
(404)
|
(409)
|
(415)
|
(424)
|
(432)
|
|
| Depreciation & Amortization |
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(7)
|
(221)
|
(708)
|
(1 163)
|
(1 662)
|
(2 282)
|
(2 627)
|
(2 981)
|
(3 360)
|
(2 972)
|
(2 596)
|
(2 204)
|
(997)
|
(1 564)
|
(1 380)
|
(1 210)
|
(1 006)
|
(1 094)
|
(1 224)
|
(1 398)
|
|
| Operating Income |
(7)
N/A
|
(126)
-1 725%
|
(308)
-144%
|
(455)
-48%
|
(637)
-40%
|
(606)
+5%
|
(526)
+13%
|
(451)
+14%
|
(371)
+18%
|
(333)
+10%
|
(278)
+17%
|
(244)
+12%
|
(180)
+26%
|
(134)
+25%
|
(103)
+24%
|
(72)
+30%
|
(45)
+37%
|
(24)
+47%
|
(42)
-76%
|
(57)
-36%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
0
|
84
|
(51)
|
63
|
63
|
(9)
|
125
|
9
|
9
|
(3)
|
(2)
|
(0)
|
(5)
|
(5)
|
(5)
|
(5)
|
(0)
|
(0)
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
19
|
17
|
(26)
|
(24)
|
(20)
|
(18)
|
(0)
|
0
|
1
|
0
|
|
| Total Other Income |
0
|
(14)
|
(14)
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
(7)
N/A
|
(55)
-724%
|
(373)
-575%
|
(405)
-9%
|
(588)
-45%
|
(615)
-5%
|
(402)
+35%
|
(442)
-10%
|
(339)
+23%
|
(336)
+1%
|
(261)
+22%
|
(227)
+13%
|
(210)
+7%
|
(164)
+22%
|
(128)
+22%
|
(95)
+26%
|
(46)
+51%
|
(24)
+48%
|
(42)
-74%
|
(57)
-37%
|
|
| Net Income | |||||||||||||||||||||
| Income from Continuing Operations |
(7)
|
(55)
|
(373)
|
(405)
|
(588)
|
(615)
|
(402)
|
(442)
|
(339)
|
(336)
|
(261)
|
(227)
|
(210)
|
(164)
|
(128)
|
(95)
|
(46)
|
(24)
|
(42)
|
(57)
|
|
| Net Income (Common) |
(7)
N/A
|
(55)
-724%
|
(373)
-575%
|
(405)
-9%
|
(588)
-45%
|
(615)
-5%
|
(402)
+35%
|
(442)
-10%
|
(339)
+23%
|
(336)
+1%
|
(261)
+22%
|
(227)
+13%
|
(213)
+6%
|
(160)
+25%
|
(124)
+23%
|
(91)
+26%
|
(43)
+53%
|
(25)
+42%
|
(43)
-72%
|
(58)
-35%
|
|
| EPS (Diluted) |
-0.07
N/A
|
-0.14
-100%
|
-0.91
-550%
|
-0.97
-7%
|
-1.42
-46%
|
-1.29
+9%
|
-0.84
+35%
|
-0.92
-10%
|
-0.71
+23%
|
-0.71
N/A
|
-0.55
+23%
|
-0.48
+13%
|
-0.44
+8%
|
-0.34
+23%
|
-0.24
+29%
|
-0.2
+17%
|
-0.09
+55%
|
-0.05
+44%
|
-0.08
-60%
|
-0.11
-38%
|
|