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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 $184.99M. The company's EPS TTM is $-3.494; its P/E ratio is ―; GoHealth is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 734.67M$ 631.67M$ 1.06B$ 877.35M$ 539.50M
Gross Profit$ 575.71M$ 444.00M$ 823.08M$ 678.15M$ 336.96M
Operating Income$ -81.68M$ -281.14M$ -102.22M$ -44.49M$ 46.44M
EBITDA$ 24.10M$ -174.13M$ -393.21M$ 34.36M$ 79.42M
Net Income$ -63.26M$ -376.38M$ -534.19M$ -97.20M$ -41.07M
Balance Sheet
Cash & Short-Term Investments$ 90.81M$ 16.46M$ 84.36M$ 144.23M$ 12.28M
Total Assets$ 1.50B$ 1.66B$ 2.07B$ 2.11B$ 1.60B
Total Debt$ 543.05M$ 557.42M$ 696.29M$ 400.57M$ 291.65M
Net Debt$ 452.24M$ 540.96M$ 611.93M$ 256.34M$ 279.38M
Total Liabilities$ 1.09B$ 1.07B$ 1.18B$ 709.64M$ 742.15M
Stockholders' Equity$ 231.01M$ 318.06M$ 353.10M$ 378.75M$ 860.14M
Cash Flow
Free Cash Flow$ 95.41M$ 47.39M$ -318.81M$ -128.74M-
Operating Cash Flow$ 109.14M$ 60.90M$ -299.01M$ -114.22M-
Investing Cash Flow$ -13.73M$ -13.51M$ -19.80M$ -14.52M$ -815.61M
Financing Cash Flow$ -21.11M$ -115.05M$ 259.09M$ 260.66M$ 827.43M
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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