Financial Metrics
CLOV CLOVER HEALTH INVESTMENTS, CORP. /DERegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
53
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-03 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
| Insider | 4 | 2026-03-17 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
232307000.0
Current Liabilities (latest annual)
208823000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 321992000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 320138000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 306028000.0 | -4.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 346922000.0 | +13.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 356260000.0 | +2.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 330986000.0 | -7.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 462331000.0 | +39.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 477620000.0 | +3.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 496650000.0 | +4.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1260543000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1371131000.0 | +8.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1924308000.0 | +40.3% | USD | 10-K | 2026-02-27 |
Gross Profit
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 47203000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 75876000.0 | +60.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 70243000.0 | -7.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 81760000.0 | +16.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 107913000.0 | +32.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 81212000.0 | -24.7% | USD | 10-Q | 2024-11-08 |
| Annual | 2023-12-31 | 257332000.0 | — | USD | 10-K | 2024-03-14 |
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -79698000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -28882000.0 | +63.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -33616000.0 | -16.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -22703000.0 | +32.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 7187000.0 | +131.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -8785000.0 | -222.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1274000.0 | +85.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -10559000.0 | -728.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -24377000.0 | -130.9% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -205329000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -45749000.0 | +77.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -85529000.0 | -87.0% | USD | 10-K | 2026-02-27 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -72606000.0 | — | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -28814000.0 | +60.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -41469000.0 | -43.9% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -19170000.0 | +53.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 7408000.0 | +138.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -9155000.0 | -223.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -1274000.0 | +86.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -10578000.0 | -730.3% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -24377000.0 | -130.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -213361000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -43009000.0 | +79.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -85549000.0 | -98.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.15 | — | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -0.06 | +60.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -0.09 | -50.0% | USD/shares | 10-Q | 2023-11-06 |
| Annual | 2023-12-31 | -0.44 | — | USD/shares | 10-K | 2024-03-14 |
EPS Diluted
Q: 3 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.15 | — | USD/shares | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | -0.06 | +60.0% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | -0.09 | -50.0% | USD/shares | 10-Q | 2023-11-06 |
| Annual | 2023-12-31 | -0.44 | — | USD/shares | 10-K | 2024-03-14 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 190562000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 310079000.0 | +62.7% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 299014000.0 | -3.6% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 116407000.0 | -61.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 208255000.0 | +78.9% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 254771000.0 | +22.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 287956000.0 | +13.0% | USD | 10-Q | 2024-11-08 |
| Annual | 2023-12-31 | 122863000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 194543000.0 | +58.3% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 78301000.0 | -59.8% | USD | 10-K | 2026-02-27 |
Accounts Receivable
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1274259000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1128928000.0 | -11.4% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 915700000.0 | -18.9% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 427970000.0 | -53.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 552737000.0 | +29.2% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 549576000.0 | -0.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 432727000.0 | -21.3% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 343124000.0 | -20.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 331409000.0 | -3.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 362939000.0 | +9.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 330920000.0 | -8.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 427970000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 343124000.0 | -19.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 307855000.0 | -10.3% | USD | 10-K | 2026-02-27 |
Total Assets
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 737485000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 702015000.0 | -4.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 684980000.0 | -2.4% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 570671000.0 | -16.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 671770000.0 | +17.7% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 674210000.0 | +0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 653013000.0 | -3.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 580742000.0 | -11.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 583717000.0 | +0.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 574987000.0 | -1.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 559659000.0 | -2.7% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 570671000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 580742000.0 | +1.8% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 541011000.0 | -6.8% | USD | 10-K | 2026-02-27 |
Current Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1110374000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 907758000.0 | -18.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 718696000.0 | -20.8% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 261115000.0 | -63.7% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 356389000.0 | +36.5% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 324511000.0 | -8.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 279635000.0 | -13.8% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 213516000.0 | -23.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 215653000.0 | +1.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 201948000.0 | -6.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 193447000.0 | -4.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 261115000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 213516000.0 | -18.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 208823000.0 | -2.2% | USD | 10-K | 2026-02-27 |
Total Liabilities
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1130482000.0 | — | USD | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 927427000.0 | -18.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 737945000.0 | -20.4% | USD | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 284277000.0 | -61.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 379296000.0 | +33.4% | USD | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 349322000.0 | -7.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 310847000.0 | -11.0% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 239599000.0 | -22.9% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 247642000.0 | +3.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 230808000.0 | -6.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 218727000.0 | -5.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 284277000.0 | — | USD | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 239599000.0 | -15.7% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 232307000.0 | -3.0% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 323107000.0 | — | USD | 10-Q | 2023-05-09 |
Long-Term Debt
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 79032000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 132205000.0 | +67.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 113424000.0 | -14.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 25935000.0 | -77.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 70692000.0 | +172.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 120678000.0 | +70.7% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -16293000.0 | -113.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -10885000.0 | +33.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1218000.0 | +111.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -144662000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 34845000.0 | +124.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -66934000.0 | -292.1% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 10181000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 76672000.0 | +653.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 56351000.0 | -26.5% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 9185000.0 | -83.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 14139000.0 | +53.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 2004000.0 | -85.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 8930000.0 | +345.6% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 44496000.0 | +398.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 39071000.0 | -12.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 140013000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 565000.0 | -99.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 4076000.0 | +621.4% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -2134000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -2281000.0 | -6.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -4244000.0 | -86.1% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -3359000.0 | +20.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -6554000.0 | -95.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -11220000.0 | -71.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -31741000.0 | -182.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -39506000.0 | -24.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -44777000.0 | -13.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -5070000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -17361000.0 | -242.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -53384000.0 | -207.5% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 251000.0 | — | USD | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 605000.0 | +141.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 848000.0 | +40.2% | USD | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 445000.0 | -47.5% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 842000.0 | +89.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 1241000.0 | +47.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 185000.0 | -85.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 754000.0 | +307.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1446000.0 | +91.8% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 584000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 1556000.0 | +166.4% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2043000.0 | +31.3% | USD | 10-K | 2026-02-27 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478805067.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 479163752.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 480770283.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 486374644.0 | +1.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 487483087.0 | +0.2% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 490180103.0 | +0.6% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 497056331.0 | +1.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 509043210.0 | +2.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 512743521.0 | +0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 482176127.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 490018730.0 | +1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 511967146.0 | +4.5% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 478805067.0 | — | shares | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 479163752.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 480770283.0 | +0.3% | shares | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 486374644.0 | +1.2% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 495179955.0 | +1.8% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 490180103.0 | -1.0% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 497056331.0 | +1.4% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 509043210.0 | +2.4% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 512743521.0 | +0.7% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 482176127.0 | — | shares | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 490018730.0 | +1.6% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 511967146.0 | +4.5% | shares | 10-K | 2026-02-27 |
Metrics
Metrics: 9Asset Turnover
Efficiency
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.4366 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.4560 | +4.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4468 | -2.0% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5164 | +15.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.5284 | +2.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.5069 | -4.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 0.7920 | +56.3% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.8307 | +4.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.8874 | +6.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 2.2089 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 2.3610 | +6.9% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 3.5569 | +50.7% | ratio | 10-K | 2026-02-27 |
Current Ratio
Liquidity
Q: 11 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1476 | — | ratio | 10-Q | 2023-05-09 |
| Quarterly | 2023-06-30 | 1.2436 | +8.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 1.2741 | +2.4% | ratio | 10-Q | 2023-11-06 |
| Quarterly | 2023-12-31 | 1.6390 | +28.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 1.5509 | -5.4% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 1.6936 | +9.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.5475 | -8.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-12-31 | 1.6070 | +3.8% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 1.5368 | -4.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 1.7972 | +16.9% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 1.7106 | -4.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 1.6390 | — | ratio | 10-K | 2025-03-03 |
| Annual | 2024-12-31 | 1.6070 | -2.0% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 1.4742 | -8.3% | ratio | 10-K | 2026-02-27 |
Debt to Equity
Leverage
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 3.4988 | — | ratio | 10-Q | 2023-05-09 |
Gross Margin
Profitability
Q: 6 | A: 1
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1466 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.2370 | +61.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.2295 | -3.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.2357 | +2.7% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.3029 | +28.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 0.2454 | -19.0% | ratio | 10-Q | 2024-11-08 |
| Annual | 2023-12-31 | 0.2041 | — | ratio | 10-K | 2024-03-14 |
Net Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2255 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.0900 | +60.1% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.1355 | -50.6% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0553 | +59.2% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0208 | +137.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -0.0277 | -233.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0028 | +90.0% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.0221 | -703.7% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0491 | -121.6% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.1693 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0314 | +81.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0445 | -41.7% | ratio | 10-K | 2026-02-27 |
Operating Margin
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2475 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | -0.0902 | +63.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -0.1098 | -21.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0654 | +40.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0202 | +130.8% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -0.0265 | -231.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0028 | +89.6% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -0.0221 | -702.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -0.0491 | -122.0% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.1629 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0334 | +79.5% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.0444 | -33.2% | ratio | 10-K | 2026-02-27 |
Quick Ratio
Liquidity
Q: 7 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.1716 | — | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2023-06-30 | 0.3416 | +99.0% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.4161 | +21.8% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-12-31 | 0.4458 | +7.2% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | 0.5843 | +31.1% | ratio | 10-Q | 2024-05-07 |
| Quarterly | 2024-06-30 | 0.7851 | +34.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2024-09-30 | 1.0298 | +31.2% | ratio | 10-Q | 2024-11-08 |
| Annual | 2023-12-31 | 0.4705 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.9111 | +93.6% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.3750 | -58.8% | ratio | 10-K | 2026-02-27 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.0985 | — | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-06-30 | -0.0410 | +58.3% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2023-09-30 | -0.0605 | -47.5% | ratio | 10-Q | 2024-11-08 |
| Quarterly | 2024-03-31 | -0.0285 | +52.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-06-30 | 0.0110 | +138.5% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2024-09-30 | -0.0140 | -227.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0022 | +84.4% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-06-30 | -0.0184 | -742.9% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-09-30 | -0.0436 | -136.8% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -0.3739 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -0.0741 | +80.2% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -0.1581 | -113.5% | ratio | 10-K | 2026-02-27 |
ROE
Profitability
Q: 1 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -0.2247 | — | ratio | 10-Q | 2024-11-08 |