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EBITDA at other companies

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HumanaHUM
$1.52B+19.0%
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$5.83B+64.1%
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$23.34M+961%
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Astrana HealthASTH
$44.01M+60.4%
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$18.63M+117%
UnitedHealth Group logo
UnitedHealth GroupUNH

Other financials

Income statement

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Revenue$749.2M+62.0%
Operating income$27.3M+2,246%
Net income$27.3M+2,246%
EPS (diluted)$0.05

Balance sheet

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Cash & equivalents$173.3M+11.5%
Total debt$3.3M-0.9%
Total equity$339.4M+1.0%
Total assets$697.7M+19.5%

Cash flow

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Operating cash flow$107.9M+762%
CapEx$854.0K+362%
Free cash flow$107.0M+750%

Valuation

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Market cap$2.45B+113%
P/S1.1×+0.4×

Profitability

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Operating margin-2.6%+3.5pp
Net margin-2.6%+2.8pp
FCF margin-10.3%

Returns & leverage

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Return on equity-16.9%-170pp
Debt / equity0.0×
Current ratio1.3×-0.2×

Where this comes from

Calculated from Clover Health Investments’s reported figures.

$27.3Mebit+
$515.0KDepreciation Depletion & Amortization
=$27.85M

The source filing: Clover Health Investments’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 8:06 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001801170-26-000122

FAQ

What is Clover Health Investments's EBITDA?
Clover Health Investments (CLOV) reported EBITDA of $27.85M in Q1 2026.
How has Clover Health Investments's EBITDA changed year-over-year?
Clover Health Investments's EBITDA increased by 3546.7% year-over-year, from -$808K to $27.85M.
What is the long-term trend for Clover Health Investments's EBITDA?
Over 4 years (2021 to 2025), Clover Health Investments's EBITDA has grown at a -39.7% compound annual growth rate (CAGR), from -$635.75M to -$83.84M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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