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Clover financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.

Revenue

$86 M

FY, 2025

CreditSafe Score

?
Score changed on Jun 15, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
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Financial Statements

AUDFY, 2018FY, 2019FY, 2020FY, 2021FY, 2022FY, 2023FY, 2024FY, 2025
Revenue63.0M76.7M88.3M60.5M70.7M79.9M62.2M86.0M
Cost of goods sold44.7M52.4M57.9M41.6M48.4M55.2M44.1M58.3M
Gross profit18.2M24.3M30.4M18.9M22.2M24.7M18.1M27.7M
Gross profit margin, %29.0%31.7%34.4%31.3%31.5%30.9%29.2%32.2%
Operating expense total8.3M10.7M11.4M8.7M10.4M14.5M13.8M16.3M
Depreciation and amortization409.0K679.0K707.0K712.0K919.0K1.3M1.6M
EBITDA10.0M13.6M19.0M9.5M11.2M9.7M3.9M11.5M
EBITDA margin, %15.8%17.8%21.5%15.6%15.8%12.2%6.2%13.3%
EBIT10.0M13.2M18.3M8.8M10.5M8.8M2.6M9.9M
EBIT margin, %15.8%17.3%20.8%14.5%14.8%11.0%4.2%11.5%
Interest income20.0K12.0K
Interest expense588.0K401.0K455.0K730.0K899.0K245.0K
Pre tax profit10.6M14.0M17.7M8.2M9.8M8.4M1.9M10.4M
Income tax expense3.0M3.9M5.2M2.2M2.7M2.2M402.0K3.4M
Net Income7.6M10.1M12.5M6.0M7.1M6.2M1.5M7.0M

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