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GoHealth (GOCO)
NASDAQ:GOCO
GoHealth (GOCO) Financial Statements
480 Followers
GoHealth Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 185.60M | $ 132.04M | $ 142.78M | $ 183.16M | $ 69.38M |
| Gross Profit | - | $ 96.05M | $ 142.78M | $ -45.46M | $ -23.02M |
| EBIT | - | $ -38.75M | $ -16.61M | $ -5.70M | $ -133.13M |
| EBITDA | - | $ -10.73M | $ 11.50M | $ 22.55M | $ -109.61M |
| Net Income Common Stockholders | $ -9.22M | $ -23.91M | $ -28.94M | $ -9.18M | $ -61.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 97.82M | $ 26.39M | $ 25.36M | $ 32.33M | $ 16.46M |
| Total Assets | $ 1.40B | $ 1.44B | $ 1.48B | $ 1.54B | $ 1.66B |
| Total Debt | $ 118.51M | $ 543.57M | $ 538.22M | $ 553.56M | $ 557.42M |
| Net Debt | $ 20.69M | $ 517.18M | $ 512.86M | $ 521.23M | $ 540.96M |
| Total Liabilities | $ 549.10M | $ 1.03B | $ 1.02B | $ 1.02B | $ 1.12B |
| Stockholders Equity | $ 225.88M | $ 227.93M | $ 249.91M | $ 263.51M | $ 268.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.51M | $ 3.07M | $ 8.44M | $ 18.25M | $ -42.41M |
| Operating Cash Flow | $ 12.51M | $ 6.50M | $ 10.87M | $ 20.48M | $ -41.00M |
| Investing Cash Flow | $ -4.56M | $ -3.43M | $ -2.43M | $ -2.23M | $ -1.42M |
| Financing Cash Flow | $ -942.00K | $ -2.19M | $ -15.45M | $ -2.40M | $ -156.59M |