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GoHealth (GOCO)
NASDAQ:GOCO
US Market

GoHealth (GOCO) Financial Statements

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GoHealth Financial Overview

GoHealth's market cap is currently ―. The company's EPS TTM is $-7.228; its P/E ratio is -1.46; GoHealth is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.96. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 132.04M$ 142.78M$ 183.16M$ 69.38M$ 133.05M
Gross Profit$ 96.05M$ 142.78M$ -45.46M$ -23.02M$ 85.01M
EBIT$ -38.75M$ -16.61M$ -5.70M$ -133.13M$ -59.02M
EBITDA-$ 11.50M$ 22.55M$ -109.61M$ -30.96M
Net Income Common Stockholders$ -23.91M$ -28.94M$ -9.18M$ -61.40M$ -30.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 26.39M$ 25.36M$ 32.33M$ 16.46M$ 215.40M
Total Assets$ 1.44B$ 1.48B$ 1.54B$ 1.66B$ 2.00B
Total Debt$ 543.57M$ 538.22M$ 553.56M$ 557.42M$ 713.71M
Net Debt$ 517.18M$ 512.86M$ 521.23M$ 540.96M$ 498.31M
Total Liabilities$ 1.03B$ 1.02B$ 1.02B$ 1.12B$ 1.26B
Stockholders Equity$ 227.93M$ 249.91M$ 263.51M$ 268.76M$ 373.37M
Cash Flow-
Free Cash Flow-$ 8.44M$ 18.25M$ -42.41M$ 93.09M
Operating Cash Flow$ 6.50M$ 10.87M$ 20.48M$ -41.00M$ 95.53M
Investing Cash Flow$ -3.43M$ -2.43M$ -2.23M$ -1.42M$ -2.44M
Financing Cash Flow$ -2.19M$ -15.45M$ -2.40M$ -156.59M$ 46.00M
Currency in USD

GoHealth Earnings and Revenue History

GoHealth Debt to Assets

GoHealth Cash Flow

GoHealth Forecast EPS vs Actual EPS

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